UC DIS.CERT. 06/25 FRE/ DE000HD1LWW0 /
| 10/15/2024 3:45:13 PM | Chg.+0.020 | Bid3:46:52 PM | Ask3:46:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.080EUR | +0.08% | 25.090 Bid Size: 25,000 |
25.100 Ask Size: 25,000 |
FRESENIUS SE+CO.KGAA... | - - | 6/27/2025 | Call |
Master data
| WKN: | HD1LWW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| 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: | 26.00 EUR |
| Distance to cap %: | -22.80% |
| Discount: | 8.58 EUR |
| Discount %: | 25.48% |
Calculated values
| Maximum yield p.a. %: | 5.06% |
|---|---|
| Sideways yield p.a. %: | 5.06% |
Quote data
| Open: | 25.080 |
|---|---|
| High: | 25.100 |
| Low: | 25.080 |
| Previous Close: | 25.060 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.12% | ||
|---|---|---|---|
| 1 Month | +0.60% | ||
| 3 Months | +5.07% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.100 | 25.050 |
|---|---|---|
| 1M High / 1M Low: | 25.100 | 24.880 |
| 6M High / 6M Low: | 25.100 | 22.100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 25.078 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.004 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.018 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.02% | |
| Volatility 6M: | 5.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
