UC DIS.CERT. 06/25 AIL/ DE000HD1LRR0 /
| 8/1/2024 9:01:29 AM | Chg.-0.330 | Bid9:20:39 AM | Ask9:20:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 134.090EUR | -0.25% | 134.320 Bid Size: 3,000 |
134.430 Ask Size: 3,000 |
AIR LIQUIDE INH. EO ... | - EUR | 6/27/2025 | 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: | 6/27/2025 |
| Issue date: | 1/3/2024 |
| Last trading day: | 6/19/2025 |
| Quanto: | - |
| Cap: | 127.27 EUR |
| Distance to cap %: | -24.02% |
| Discount: | 49.46 EUR |
| Discount %: | 26.84% |
Calculated values
| Maximum yield p.a. %: | 4.22% |
|---|---|
| Sideways yield p.a. %: | 4.22% |
Quote data
| Open: | 134.090 |
|---|---|
| High: | 134.090 |
| Low: | 134.090 |
| Previous Close: | 134.420 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.08% | ||
|---|---|---|---|
| 1 Month | +0.71% | ||
| 3 Months | +1.79% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 134.420 | 133.980 |
|---|---|---|
| 1M High / 1M Low: | 134.420 | 133.080 |
| 6M High / 6M Low: | 134.420 | 129.060 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 134.218 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 133.771 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 132.147 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.36% | |
| Volatility 6M: | 2.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
