UC DIS.CERT. 06/25 3V64/ DE000HD1XDR5 /
08/11/2024 21:46:36 | Chg.+1.860 | Bid08/11/2024 | Ask08/11/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
233.090EUR | +0.80% | 233.060 Bid Size: 1,000 |
233.090 Ask Size: 1,000 |
VISA INC. CL. A DL -... | - - | 27/06/2025 | Call |
Master data
WKN: | HD1XDR |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | VISA INC. CL. A DL -,0001 |
Type: | Discount Certificate |
Option type: | Call |
Strike price: | - - |
Maturity: | 27/06/2025 |
Issue date: | 17/01/2024 |
Last trading day: | 19/06/2025 |
Quanto: | No |
Cap: | 260.00 EUR |
Distance to cap %: | -15.56% |
Discount: | 54.19 EUR |
Discount %: | 18.86% |
Calculated values
Maximum yield p.a. %: | 6.38% |
---|---|
Sideways yield p.a. %: | 6.38% |
Quote data
Open: | 231.520 |
---|---|
High: | 233.550 |
Low: | 231.520 |
Previous Close: | 231.230 |
Turnover: | - |
Market phase: | - |
Volume: | - |
All quotes in EUR
Performance
1 Week | +2.29% | ||
---|---|---|---|
1 Month | +4.87% | ||
3 Months | +8.88% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 233.090 | 226.350 |
---|---|---|
1M High / 1M Low: | 233.090 | 222.270 |
6M High / 6M Low: | 233.090 | 209.420 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 230.018 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 226.899 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 219.111 | |
Avg. volume 6M: | .076 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 10.49% | |
Volatility 6M: | 9.78% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |