UC DIS.CERT. 06/25 AIL/ DE000HD1LRV2 /
| 15/11/2024 21:45:10 | Chg.-1.160 | Bid21:59:22 | Ask21:59:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 165.210EUR | -0.70% | 165.000 Bid Size: 1,000 |
165.840 Ask Size: 1,000 |
AIR LIQUIDE INH. EO ... | - EUR | 27/06/2025 | 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: | 27/06/2025 |
| Issue date: | 03/01/2024 |
| Last trading day: | 19/06/2025 |
| Quanto: | - |
| Cap: | 163.64 EUR |
| Distance to cap %: | 0.76% |
| Discount: | 12.31 EUR |
| Discount %: | 6.89% |
Calculated values
| Maximum yield p.a. %: | 13.21% |
|---|---|
| Sideways yield p.a. %: | 11.89% |
Quote data
| Open: | 166.110 |
|---|---|
| High: | 166.540 |
| Low: | 165.210 |
| Previous Close: | 166.370 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.46% | ||
|---|---|---|---|
| 1 Month | -2.45% | ||
| 3 Months | -0.15% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 166.960 | 165.080 |
|---|---|---|
| 1M High / 1M Low: | 170.380 | 165.080 |
| 6M High / 6M Low: | 170.810 | 159.850 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 166.082 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 168.209 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 165.868 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 7.65% | |
| Volatility 6M: | 8.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
