UC DIS.CERT. 06/25 3V64/ DE000HD1XDP9 /
2024-09-05 9:47:11 PM | Chg.- | Bid2024-09-05 | Ask2024-09-05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
188.710EUR | - | 188.630 Bid Size: 500 |
188.710 Ask Size: 500 |
VISA INC. CL. A DL -... | - - | 2025-06-27 | Call |
Master data
WKN: | HD1XDP |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | VISA INC. CL. A DL -,0001 |
Type: | Discount Certificate |
Option type: | Call |
Strike price: | - - |
Maturity: | 2025-06-27 |
Issue date: | 2024-01-17 |
Last trading day: | 2025-06-19 |
Quanto: | No |
Cap: | 220.00 EUR |
Distance to cap %: | -20.86% |
Discount: | 61.63 EUR |
Discount %: | 24.56% |
Calculated values
Maximum yield p.a. %: | 5.98% |
---|---|
Sideways yield p.a. %: | 5.98% |
Quote data
Open: | 189.080 |
---|---|
High: | 189.210 |
Low: | 188.710 |
Previous Close: | 189.270 |
Turnover: | - |
Market phase: | - |
Volume: | - |
All quotes in EUR
Performance
1 Week | -0.34% | ||
---|---|---|---|
1 Month | +0.51% | ||
3 Months | +0.15% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 189.670 | 188.710 |
---|---|---|
1M High / 1M Low: | 189.670 | 185.940 |
6M High / 6M Low: | 192.690 | 183.840 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 189.236 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 187.961 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 188.459 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 6.21% | |
Volatility 6M: | 6.19% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |