UC DIS.CERT. 06/25 ENI/ DE000HD1LVQ4 /
| 2024-08-05 1:45:10 PM | Chg.-0.230 | Bid1:46:15 PM | Ask1:46:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.740EUR | -1.92% | 11.720 Bid Size: 40,000 |
11.740 Ask Size: 40,000 |
ENI S.P.A. | - - | 2025-06-27 | Call |
Master data
| WKN: | HD1LVQ |
|---|---|
| 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: | 13.00 EUR |
| Distance to cap %: | -8.08% |
| Discount: | 2.06 EUR |
| Discount %: | 14.58% |
Calculated values
| Maximum yield p.a. %: | 8.41% |
|---|---|
| Sideways yield p.a. %: | 8.41% |
Quote data
| Open: | 11.600 |
|---|---|
| High: | 11.740 |
| Low: | 11.600 |
| Previous Close: | 11.970 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -3.06% | ||
|---|---|---|---|
| 1 Month | -2.49% | ||
| 3 Months | -0.93% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.170 | 11.970 |
|---|---|---|
| 1M High / 1M Low: | 12.170 | 11.910 |
| 6M High / 6M Low: | 12.170 | 11.470 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.094 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.010 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.840 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 8.74% | |
| Volatility 6M: | 6.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
