UC DIS.CERT. 06/25 AIL/ DE000HD33593 /
| 08/07/2024 13:47:15 | Chg.+0.660 | Bid15:21:50 | Ask15:21:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 169.400EUR | +0.39% | 169.440 Bid Size: 3,000 |
169.550 Ask Size: 3,000 |
AIR LIQUIDE INH. EO ... | - EUR | 27/06/2025 | Call |
Master data
| WKN: | HD3359 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - EUR |
| Maturity: | 27/06/2025 |
| Issue date: | 27/02/2024 |
| Last trading day: | 19/06/2025 |
| Quanto: | - |
| Cap: | 172.73 EUR |
| Distance to cap %: | 5.90% |
| Discount: | 10.35 EUR |
| Discount %: | 5.77% |
Calculated values
| Maximum yield p.a. %: | 12.60% |
|---|---|
| Sideways yield p.a. %: | 6.23% |
Quote data
| Open: | 168.740 |
|---|---|
| High: | 169.410 |
| Low: | 168.740 |
| Previous Close: | 168.740 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.75% | ||
|---|---|---|---|
| 1 Month | -1.18% | ||
| 3 Months | +1.12% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 169.570 | 167.860 |
|---|---|---|
| 1M High / 1M Low: | 171.170 | 164.250 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 168.548 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 168.436 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 15.68% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
