UC DIS.CERT. 06/25 AIL/ DE000HD1LRS8 /
| 09/07/2024 09:45:56 | Chg.-0.220 | Bid10:22:25 | Ask10:22:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 142.130EUR | -0.15% | 142.110 Bid Size: 3,000 |
142.220 Ask Size: 3,000 |
AIR LIQUIDE INH. EO ... | - EUR | 27/06/2025 | 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: | 27/06/2025 |
| Issue date: | 03/01/2024 |
| Last trading day: | 19/06/2025 |
| Quanto: | - |
| Cap: | 136.36 EUR |
| Distance to cap %: | -16.60% |
| Discount: | 36.70 EUR |
| Discount %: | 20.41% |
Calculated values
| Maximum yield p.a. %: | 4.88% |
|---|---|
| Sideways yield p.a. %: | 4.88% |
Quote data
| Open: | 142.270 |
|---|---|
| High: | 142.270 |
| Low: | 142.130 |
| Previous Close: | 142.350 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.32% | ||
|---|---|---|---|
| 1 Month | -0.01% | ||
| 3 Months | +1.49% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 142.350 | 141.670 |
|---|---|---|
| 1M High / 1M Low: | 142.350 | 140.280 |
| 6M High / 6M Low: | 142.350 | 136.490 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 142.048 | |
| Avg. volume 1W: | 14 | |
| Avg. price 1M: | 141.672 | |
| Avg. volume 1M: | 3.333 | |
| Avg. price 6M: | 140.063 | |
| Avg. volume 6M: | .551 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5.07% | |
| Volatility 6M: | 4.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
