UC DIS.CERT. 06/25 AIL/ DE000HD1LRV2 /
| 7/9/2024 9:45:27 PM | Chg.-1.450 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 162.470EUR | -0.88% | 162.200 Bid Size: 400 |
162.730 Ask Size: 400 |
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 %: | 0.08% |
| Discount: | 15.31 EUR |
| Discount %: | 8.51% |
Calculated values
| Maximum yield p.a. %: | 9.58% |
|---|---|
| Sideways yield p.a. %: | 9.49% |
Quote data
| Open: | 163.670 |
|---|---|
| High: | 163.670 |
| Low: | 162.470 |
| Previous Close: | 163.920 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.29% | ||
|---|---|---|---|
| 1 Month | -1.78% | ||
| 3 Months | +0.30% | ||
| 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: | 163.696 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 163.328 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 161.283 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 12.34% | |
| Volatility 6M: | 9.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
