UC DIS.CERT. 06/25 AIL/ DE000HD1LRS8 /
| 8/2/2024 3:47:10 PM | Chg.-0.520 | Bid5:05:46 PM | Ask5:05:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 142.780EUR | -0.36% | 142.410 Bid Size: 1,000 |
142.840 Ask Size: 1,000 |
AIR LIQUIDE INH. EO ... | - EUR | 6/27/2025 | 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: | 6/27/2025 |
| Issue date: | 1/3/2024 |
| Last trading day: | 6/19/2025 |
| Quanto: | - |
| Cap: | 136.36 EUR |
| Distance to cap %: | -17.78% |
| Discount: | 38.61 EUR |
| Discount %: | 21.16% |
Calculated values
| Maximum yield p.a. %: | 4.69% |
|---|---|
| Sideways yield p.a. %: | 4.69% |
Quote data
| Open: | 142.500 |
|---|---|
| High: | 142.780 |
| Low: | 142.500 |
| Previous Close: | 143.300 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.15% | ||
|---|---|---|---|
| 1 Month | +0.78% | ||
| 3 Months | +1.88% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 143.470 | 143.000 |
|---|---|---|
| 1M High / 1M Low: | 143.470 | 141.670 |
| 6M High / 6M Low: | 143.470 | 136.490 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 143.238 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 142.614 | |
| Avg. volume 1M: | 3.043 | |
| Avg. price 6M: | 140.715 | |
| Avg. volume 6M: | .551 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.42% | |
| Volatility 6M: | 3.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
