UC DIS.CERT. 06/25 AIL/ DE000HD1LRS8 /
| 2024-11-15 9:46:41 AM | Chg.-0.200 | Bid10:58:49 AM | Ask10:58:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 145.040EUR | -0.14% | 145.210 Bid Size: 6,000 |
145.250 Ask Size: 6,000 |
AIR LIQUIDE INH. EO ... | - EUR | 2025-06-27 | Call |
Master data
| WKN: | HD1LRS |
|---|---|
| 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: | 136.36 EUR |
| Distance to cap %: | -16.03% |
| Discount: | 33.43 EUR |
| Discount %: | 18.71% |
Calculated values
| Maximum yield p.a. %: | 5.30% |
|---|---|
| Sideways yield p.a. %: | 5.30% |
Quote data
| Open: | 145.040 |
|---|---|
| High: | 145.040 |
| Low: | 145.040 |
| Previous Close: | 145.240 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.05% | ||
|---|---|---|---|
| 1 Month | -0.17% | ||
| 3 Months | +1.34% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 145.340 | 144.810 |
|---|---|---|
| 1M High / 1M Low: | 145.660 | 144.810 |
| 6M High / 6M Low: | 145.660 | 140.280 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 145.112 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 145.304 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 143.310 | |
| Avg. volume 6M: | .530 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.28% | |
| Volatility 6M: | 3.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
