UC DIS.CERT. 06/25 DTE/ DE000HD1LV11 /
| 7/9/2024 3:45:16 PM | Chg.-0.020 | Bid7/9/2024 | Ask7/9/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.880EUR | -0.10% | 19.850 Bid Size: 25,000 |
19.880 Ask Size: 25,000 |
DT.TELEKOM AG NA | - - | 6/27/2025 | Call |
Master data
| WKN: | HD1LV1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 6/27/2025 |
| Issue date: | 1/3/2024 |
| Last trading day: | 6/19/2025 |
| Quanto: | - |
| Cap: | 21.00 EUR |
| Distance to cap %: | -12.13% |
| Discount: | 3.92 EUR |
| Discount %: | 16.40% |
Calculated values
| Maximum yield p.a. %: | 5.21% |
|---|---|
| Sideways yield p.a. %: | 5.21% |
Quote data
| Open: | 19.900 |
|---|---|
| High: | 19.900 |
| Low: | 19.880 |
| Previous Close: | 19.900 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.51% | ||
|---|---|---|---|
| 1 Month | +1.84% | ||
| 3 Months | +4.58% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.900 | 19.780 |
|---|---|---|
| 1M High / 1M Low: | 19.900 | 19.490 |
| 6M High / 6M Low: | 19.900 | 18.560 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.844 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.675 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.106 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.57% | |
| Volatility 6M: | 5.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
