UC DIS.CERT. 06/25 ENI/ DE000HD1LVQ4 /
| 2024-07-10 7:47:12 PM | Chg.-0.010 | Bid8:00:02 PM | Ask8:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.940EUR | -0.08% | 11.920 Bid Size: 6,000 |
12.000 Ask Size: 6,000 |
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 %: | -7.81% |
| Discount: | 2.11 EUR |
| Discount %: | 14.98% |
Calculated values
| Maximum yield p.a. %: | 8.62% |
|---|---|
| Sideways yield p.a. %: | 8.62% |
Quote data
| Open: | 11.950 |
|---|---|
| High: | 11.950 |
| Low: | 11.940 |
| Previous Close: | 11.950 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.67% | ||
|---|---|---|---|
| 1 Month | +0.76% | ||
| 3 Months | -0.17% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.040 | 11.950 |
|---|---|---|
| 1M High / 1M Low: | 12.040 | 11.630 |
| 6M High / 6M Low: | 12.040 | 11.470 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.010 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.894 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.783 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 7.20% | |
| Volatility 6M: | 6.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
