UC DIS.CERT. 06/25 AIL/ DE000HD1LRT6 /
2024-08-01 9:46:41 AM | Chg.-0.310 | Bid2024-08-01 | Ask2024-08-01 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
151.760EUR | -0.20% | 151.760 Bid Size: 3,000 |
151.870 Ask Size: 3,000 |
AIR LIQUIDE INH. EO ... | - EUR | 2025-06-27 | Call |
Master data
WKN: | HD1LRT |
---|---|
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: | 145.45 EUR |
Distance to cap %: | -13.16% |
Discount: | 31.84 EUR |
Discount %: | 17.28% |
Calculated values
Maximum yield p.a. %: | 5.43% |
---|---|
Sideways yield p.a. %: | 5.43% |
Quote data
Open: | 151.490 |
---|---|
High: | 151.760 |
Low: | 151.490 |
Previous Close: | 152.070 |
Turnover: | - |
Market phase: | - |
Volume: | - |
All quotes in EUR
Performance
1 Week | +0.54% | ||
---|---|---|---|
1 Month | +1.36% | ||
3 Months | +2.38% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 152.070 | 150.950 |
---|---|---|
1M High / 1M Low: | 152.070 | 149.720 |
6M High / 6M Low: | 152.070 | 143.080 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 151.544 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 150.780 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 148.681 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 3.84% | |
Volatility 6M: | 5.33% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |