UC DIS.CERT. 03/25 TLX/ DE000HD3ZG12 /
| 2024-12-19 11:46:55 AM | Chg.- | Bid1:02:02 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 61.910EUR | - | 61.910 Bid Size: 8,000 |
- Ask Size: - |
TALANX AG NA O.N. | - - | 2025-03-28 | Call |
Master data
| WKN: | HD3ZG1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TALANX AG NA O.N. |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 2025-03-28 |
| Issue date: | 2024-03-21 |
| Last trading day: | 2024-12-19 |
| Quanto: | - |
| Cap: | 62.50 EUR |
| Distance to cap %: | -21.78% |
| Discount: | 18.08 EUR |
| Discount %: | 22.63% |
Calculated values
| Maximum yield p.a. %: | 4.08% |
|---|---|
| Sideways yield p.a. %: | 4.08% |
Quote data
| Open: | 61.860 |
|---|---|
| High: | 61.910 |
| Low: | 61.860 |
| Previous Close: | 61.040 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.23% | ||
|---|---|---|---|
| 1 Month | +0.31% | ||
| 3 Months | +1.26% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 61.910 | 61.040 |
|---|---|---|
| 1M High / 1M Low: | 61.910 | 61.040 |
| 6M High / 6M Low: | 61.910 | 58.300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 61.610 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 61.676 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 60.867 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 7.05% | |
| Volatility 6M: | 4.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
