UC DIS.CERT. 06/25 AIL/ DE000HD1LRR0 /
2024-10-10 3:46:07 PM | Chg.+0.130 | Bid2024-10-10 | Ask2024-10-10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
135.740EUR | +0.10% | 135.740 Bid Size: 6,000 |
135.780 Ask Size: 6,000 |
AIR LIQUIDE INH. EO ... | - EUR | 2025-06-27 | Call |
Master data
WKN: | HD1LRR |
---|---|
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: | 127.27 EUR |
Distance to cap %: | -24.79% |
Discount: | 50.27 EUR |
Discount %: | 27.01% |
Calculated values
Maximum yield p.a. %: | 4.21% |
---|---|
Sideways yield p.a. %: | 4.21% |
Quote data
Open: | 135.610 |
---|---|
High: | 135.740 |
Low: | 135.610 |
Previous Close: | 135.610 |
Turnover: | - |
Market phase: | - |
Volume: | - |
All quotes in EUR
Performance
1 Week | +0.15% | ||
---|---|---|---|
1 Month | +0.44% | ||
3 Months | +1.72% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 135.630 | 135.530 |
---|---|---|
1M High / 1M Low: | 136.080 | 135.130 |
6M High / 6M Low: | 136.080 | 131.210 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 135.594 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 135.536 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 133.612 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 1.43% | |
Volatility 6M: | 2.30% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |