UC DIS.CERT. 06/25 AIL/ DE000HD1LRT6 /
| 10/10/2024 7:47:13 PM | Chg.+0.160 | Bid8:00:45 PM | Ask8:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 153.550EUR | +0.10% | 153.560 Bid Size: 1,000 |
153.920 Ask Size: 1,000 |
AIR LIQUIDE INH. EO ... | - EUR | 6/27/2025 | 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: | 6/27/2025 |
| Issue date: | 1/3/2024 |
| Last trading day: | 6/19/2025 |
| Quanto: | - |
| Cap: | 145.45 EUR |
| Distance to cap %: | -14.04% |
| Discount: | 32.48 EUR |
| Discount %: | 17.45% |
Calculated values
| Maximum yield p.a. %: | 5.71% |
|---|---|
| Sideways yield p.a. %: | 5.71% |
Quote data
| Open: | 153.290 |
|---|---|
| High: | 153.550 |
| Low: | 153.290 |
| Previous Close: | 153.390 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.39% | ||
|---|---|---|---|
| 1 Month | +0.49% | ||
| 3 Months | +2.19% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 153.390 | 152.960 |
|---|---|---|
| 1M High / 1M Low: | 154.530 | 152.790 |
| 6M High / 6M Low: | 154.530 | 147.400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 153.210 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 153.403 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 150.648 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.28% | |
| Volatility 6M: | 4.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
