UC DIS.CERT. 06/25 ENL/ DE000HD1LVA8 /
11/8/2024 9:46:38 PM | Chg.-0.010 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.340EUR | -0.19% | 5.340 Bid Size: 35,000 |
5.350 Ask Size: 35,000 |
ENEL S.P.A. ... | - - | 6/27/2025 | Call |
Master data
WKN: | HD1LVA |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ENEL S.P.A. EO 1 |
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: | 5.50 EUR |
Distance to cap %: | -17.66% |
Discount: | 1.32 EUR |
Discount %: | 19.76% |
Calculated values
Maximum yield p.a. %: | 4.07% |
---|---|
Sideways yield p.a. %: | 4.07% |
Quote data
Open: | 5.340 |
---|---|
High: | 5.340 |
Low: | 5.340 |
Previous Close: | 5.350 |
Turnover: | - |
Market phase: | - |
Volume: | - |
All quotes in EUR
Performance
1 Week | -0.19% | ||
---|---|---|---|
1 Month | +0.19% | ||
3 Months | +2.69% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.360 | 5.350 |
---|---|---|
1M High / 1M Low: | 5.360 | 5.330 |
6M High / 6M Low: | 5.360 | 5.080 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.352 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.348 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.237 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 1.80% | |
Volatility 6M: | 3.79% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |