UC DIS.CERT. 06/25 3V64/ DE000HD1XDQ7 /
| 7/26/2024 9:47:05 PM | Chg.+0.810 | Bid7/26/2024 | Ask7/26/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 202.770EUR | +0.40% | 202.760 Bid Size: 500 |
202.830 Ask Size: 500 |
VISA INC. CL. A DL -... | - - | 6/27/2025 | Call |
Master data
| WKN: | HD1XDQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 6/27/2025 |
| Issue date: | 1/17/2024 |
| Last trading day: | 6/19/2025 |
| Quanto: | No |
| Cap: | 240.00 EUR |
| Distance to cap %: | -7.48% |
| Discount: | 36.12 EUR |
| Discount %: | 15.12% |
Calculated values
| Maximum yield p.a. %: | 9.67% |
|---|---|
| Sideways yield p.a. %: | 9.67% |
Quote data
| Open: | 201.750 |
|---|---|
| High: | 202.770 |
| Low: | 201.750 |
| Previous Close: | 201.960 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.31% | ||
|---|---|---|---|
| 1 Month | -1.38% | ||
| 3 Months | -0.68% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 204.270 | 201.960 |
|---|---|---|
| 1M High / 1M Low: | 206.160 | 201.960 |
| 6M High / 6M Low: | 208.200 | 198.430 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 202.940 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 204.030 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 202.854 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5.50% | |
| Volatility 6M: | 5.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
