UC DIS.CERT. 06/25 AIL/ DE000HD1LRV2 /
| 2024-09-06 9:46:21 PM | Chg.-0.250 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 164.800EUR | -0.15% | 163.310 Bid Size: 400 |
165.440 Ask Size: 400 |
AIR LIQUIDE INH. EO ... | - EUR | 2025-06-27 | Call |
Master data
| WKN: | HD1LRV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - EUR |
| Maturity: | 2025-06-27 |
| Issue date: | 2024-01-03 |
| Last trading day: | 2025-06-19 |
| Quanto: | - |
| Cap: | 163.64 EUR |
| Distance to cap %: | 1.01% |
| Discount: | 12.76 EUR |
| Discount %: | 7.16% |
Calculated values
| Maximum yield p.a. %: | 10.81% |
|---|---|
| Sideways yield p.a. %: | 9.48% |
Quote data
| Open: | 165.060 |
|---|---|
| High: | 165.910 |
| Low: | 164.800 |
| Previous Close: | 165.050 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -1.69% | ||
|---|---|---|---|
| 1 Month | +0.88% | ||
| 3 Months | -0.37% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 167.780 | 164.800 |
|---|---|---|
| 1M High / 1M Low: | 167.780 | 163.370 |
| 6M High / 6M Low: | 167.780 | 159.850 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 166.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 165.761 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 163.803 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 6.12% | |
| Volatility 6M: | 7.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
