UC DIS.CERT. 06/25 AIL/ DE000HD1LRR0 /
| 7/9/2024 3:45:00 PM | Chg.-0.070 | Bid4:03:31 PM | Ask4:03:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 133.470EUR | -0.05% | 133.290 Bid Size: 3,000 |
133.400 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 %: | -22.16% |
| Discount: | 45.34 EUR |
| Discount %: | 25.21% |
Calculated values
| Maximum yield p.a. %: | 4.16% |
|---|---|
| Sideways yield p.a. %: | 4.16% |
Quote data
| Open: | 133.540 |
|---|---|
| High: | 133.540 |
| Low: | 133.470 |
| Previous Close: | 133.540 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.29% | ||
|---|---|---|---|
| 1 Month | +0.14% | ||
| 3 Months | +1.49% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 133.540 | 133.080 |
|---|---|---|
| 1M High / 1M Low: | 133.540 | 132.130 |
| 6M High / 6M Low: | 133.540 | 129.060 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 133.354 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 133.051 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 131.652 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.46% | |
| Volatility 6M: | 2.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
