UC DIS.CERT. 06/25 AIL/ DE000HD1LRV2 /
| 7/8/2024 9:45:26 PM | Chg.+0.050 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 163.920EUR | +0.03% | 162.390 Bid Size: 200 |
164.540 Ask Size: 200 |
AIR LIQUIDE INH. EO ... | - EUR | 6/27/2025 | 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: | 6/27/2025 |
| Issue date: | 1/3/2024 |
| Last trading day: | 6/19/2025 |
| Quanto: | - |
| Cap: | 163.64 EUR |
| Distance to cap %: | 0.33% |
| Discount: | 15.26 EUR |
| Discount %: | 8.51% |
Calculated values
| Maximum yield p.a. %: | 9.82% |
|---|---|
| Sideways yield p.a. %: | 9.45% |
Quote data
| Open: | 163.870 |
|---|---|
| High: | 164.290 |
| Low: | 163.870 |
| Previous Close: | 163.870 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.48% | ||
|---|---|---|---|
| 1 Month | -0.90% | ||
| 3 Months | +1.32% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 164.300 | 162.950 |
|---|---|---|
| 1M High / 1M Low: | 165.280 | 159.850 |
| 6M High / 6M Low: | 165.410 | 153.420 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 163.538 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 163.298 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 161.215 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 12.68% | |
| Volatility 6M: | 9.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
