UC DIS.CERT. 06/25 GZF/ DE000HD1LVL5 /
| 05/07/2024 19:46:28 | Chg.+0.060 | Bid05/07/2024 | Ask05/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.710EUR | +0.47% | 12.680 Bid Size: 10,000 |
12.770 Ask Size: 10,000 |
ENGIE S.A. INH. ... | - - | 27/06/2025 | Call |
Master data
| WKN: | HD1LVL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 27/06/2025 |
| Issue date: | 03/01/2024 |
| Last trading day: | 19/06/2025 |
| Quanto: | - |
| Cap: | 14.50 EUR |
| Distance to cap %: | 2.87% |
| Discount: | 1.31 EUR |
| Discount %: | 9.26% |
Calculated values
| Maximum yield p.a. %: | 13.48% |
|---|---|
| Sideways yield p.a. %: | 10.29% |
Quote data
| Open: | 12.650 |
|---|---|
| High: | 12.720 |
| Low: | 12.650 |
| Previous Close: | 12.650 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +5.65% | ||
|---|---|---|---|
| 1 Month | -3.49% | ||
| 3 Months | +2.17% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.650 | 12.030 |
|---|---|---|
| 1M High / 1M Low: | 13.170 | 11.900 |
| 6M High / 6M Low: | 13.200 | 11.560 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.386 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.381 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.445 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 20.67% | |
| Volatility 6M: | 12.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
