UC DIS.CERT. 03/25 TLX/ DE000HD665F8 /
2024-12-20 9:45:59 PM | Chg.-0.220 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
73.460EUR | -0.30% | 73.490 Bid Size: 1,000 |
73.740 Ask Size: 1,000 |
TALANX AG NA O.N. | - - | 2025-03-28 | Call |
Master data
WKN: | HD665F |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | TALANX AG NA O.N. |
Type: | Discount Certificate |
Option type: | Call |
Strike price: | - - |
Maturity: | 2025-03-28 |
Issue date: | 2024-06-06 |
Last trading day: | 2025-03-20 |
Quanto: | - |
Cap: | 75.00 EUR |
Distance to cap %: | -6.13% |
Discount: | 6.16 EUR |
Discount %: | 7.71% |
Calculated values
Maximum yield p.a. %: | 6.34% |
---|---|
Sideways yield p.a. %: | 6.34% |
Quote data
Open: | 73.430 |
---|---|
High: | 73.460 |
Low: | 73.220 |
Previous Close: | 73.680 |
Turnover: | - |
Market phase: | - |
Volume: | - |
All quotes in EUR
Performance
1 Week | -0.92% | ||
---|---|---|---|
1 Month | +0.59% | ||
3 Months | +3.12% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 74.020 | 73.460 |
---|---|---|
1M High / 1M Low: | 74.140 | 72.900 |
6M High / 6M Low: | 74.140 | 62.760 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 73.800 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 73.644 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 70.459 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 3.50% | |
Volatility 6M: | 12.53% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |