UC DIS.CERT. 03/25 AIL/ DE000HD3ZHF2 /
11/13/2024 9:01:00 AM | Chg.+0.320 | Bid9:40:57 AM | Ask9:40:57 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
156.130EUR | +0.21% | 156.320 Bid Size: 6,000 |
156.360 Ask Size: 6,000 |
AIR LIQUIDE INH. EO ... | - EUR | 3/28/2025 | Call |
Master data
WKN: | HD3ZHF |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | AIR LIQUIDE INH. EO 5,50 |
Type: | Discount Certificate |
Option type: | Call |
Strike price: | - EUR |
Maturity: | 3/28/2025 |
Issue date: | 3/21/2024 |
Last trading day: | 3/20/2025 |
Quanto: | - |
Cap: | 145.45 EUR |
Distance to cap %: | -8.85% |
Discount: | 19.65 EUR |
Discount %: | 11.19% |
Calculated values
Maximum yield p.a. %: | 7.03% |
---|---|
Sideways yield p.a. %: | 7.03% |
Quote data
Open: | 156.130 |
---|---|
High: | 156.130 |
Low: | 156.130 |
Previous Close: | 155.810 |
Turnover: | - |
Market phase: | - |
Volume: | - |
All quotes in EUR
Performance
1 Week | -0.02% | ||
---|---|---|---|
1 Month | +0.06% | ||
3 Months | +1.78% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 156.500 | 155.810 |
---|---|---|
1M High / 1M Low: | 156.740 | 155.810 |
6M High / 6M Low: | 156.740 | 150.690 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 156.186 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 156.406 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 154.170 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 2.51% | |
Volatility 6M: | 3.62% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |