UC DIS.CERT. 06/25 AIL/ DE000HD1LRT6 /
| 28/06/2024 09:01:10 | Chg.+0.050 | Bid09:01:21 | Ask09:01:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 149.420EUR | +0.03% | 149.400 Bid Size: 1,000 |
149.450 Ask Size: 1,000 |
AIR LIQUIDE INH. EO ... | - EUR | 27/06/2025 | 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: | 27/06/2025 |
| Issue date: | 03/01/2024 |
| Last trading day: | 19/06/2025 |
| Quanto: | - |
| Cap: | 145.45 EUR |
| Distance to cap %: | -10.79% |
| Discount: | 29.87 EUR |
| Discount %: | 16.66% |
Calculated values
| Maximum yield p.a. %: | 6.97% |
|---|---|
| Sideways yield p.a. %: | 6.97% |
Quote data
| Open: | 149.420 |
|---|---|
| High: | 149.420 |
| Low: | 149.420 |
| Previous Close: | 149.370 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.09% | ||
|---|---|---|---|
| 1 Month | +0.26% | ||
| 3 Months | +0.28% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 150.310 | 149.370 |
|---|---|---|
| 1M High / 1M Low: | 150.600 | 147.760 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 149.834 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 149.584 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 6.89% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
