UC DIS.CERT. 06/25 CSF/ DE000HD1LPE2 /
| 10/07/2024 11:46:09 | Chg.-0.030 | Bid10/07/2024 | Ask10/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 113.930EUR | -0.03% | 113.850 Bid Size: 2,000 |
113.990 Ask Size: 2,000 |
Thales | - - | 27/06/2025 | Call |
Master data
| WKN: | HD1LPE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 27/06/2025 |
| Issue date: | 03/01/2024 |
| Last trading day: | 19/06/2025 |
| Quanto: | - |
| Cap: | 120.00 EUR |
| Distance to cap %: | -20.63% |
| Discount: | 37.07 EUR |
| Discount %: | 24.52% |
Calculated values
| Maximum yield p.a. %: | 5.26% |
|---|---|
| Sideways yield p.a. %: | 5.26% |
Quote data
| Open: | 113.960 |
|---|---|
| High: | 113.960 |
| Low: | 113.930 |
| Previous Close: | 113.960 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.02% | ||
|---|---|---|---|
| 1 Month | -0.56% | ||
| 3 Months | +1.48% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 114.260 | 113.910 |
|---|---|---|
| 1M High / 1M Low: | 114.570 | 112.790 |
| 6M High / 6M Low: | 114.660 | 108.690 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 114.108 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 113.814 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 112.155 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5.90% | |
| Volatility 6M: | 5.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
