UC DIS.CERT. 06/25 ENI/  DE000HD1LVS0  /

gettex
2024-07-10  7:46:42 PM Chg.0.000 Bid8:00:02 PM Ask8:00:02 PM Underlying Strike price Expiration date Option type
12.850EUR 0.00% 12.830
Bid Size: 4,000
12.910
Ask Size: 4,000
ENI S.P.A. - - 2025-06-27 Call
 

Master data

WKN: HD1LVS
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2025-06-27
Issue date: 2024-01-03
Last trading day: 2025-06-19
Quanto: -
Cap: 15.00 EUR
Distance to cap %: 6.37%
Discount: 1.21 EUR
Discount %: 8.59%

Calculated values

Maximum yield p.a. %: 16.74%
Sideways yield p.a. %: 9.62%
 

Quote data

Open: 12.850
High: 12.850
Low: 12.840
Previous Close: 12.850
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -1.38%
1 Month  
+0.86%
3 Months
  -2.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.090 12.850
1M High / 1M Low: 13.090 12.320
6M High / 6M Low: 13.250 12.300
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.992
Avg. volume 1W:   0.000
Avg. price 1M:   12.794
Avg. volume 1M:   0.000
Avg. price 6M:   12.780
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.24%
Volatility 6M:   10.92%
Volatility 1Y:   -
Volatility 3Y:   -