UC DIS.CERT. 06/25 GZF/ DE000HD1LVG5 /
10/4/2024 9:45:46 PM | Chg.+0.030 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.000EUR | +0.25% | 11.950 Bid Size: 15,000 |
12.070 Ask Size: 15,000 |
ENGIE S.A. INH. ... | - - | 6/27/2025 | Call |
Master data
WKN: | HD1LVG |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ENGIE S.A. INH. 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: | 12.50 EUR |
Distance to cap %: | -18.83% |
Discount: | 3.33 EUR |
Discount %: | 21.62% |
Calculated values
Maximum yield p.a. %: | 4.84% |
---|---|
Sideways yield p.a. %: | 4.84% |
Quote data
Open: | 11.960 |
---|---|
High: | 12.000 |
Low: | 11.960 |
Previous Close: | 11.970 |
Turnover: | - |
Market phase: | - |
Volume: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +0.25% | ||
3 Months | +3.36% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.010 | 11.970 |
---|---|---|
1M High / 1M Low: | 12.010 | 11.950 |
6M High / 6M Low: | 12.010 | 11.100 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.992 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.976 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.679 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 2.37% | |
Volatility 6M: | 5.98% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |