UC DIS.CERT. 06/25 GZF/ DE000HD1LVH3 /
| 26/07/2024 17:45:29 | Chg.+0.040 | Bid26/07/2024 | Ask26/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.990EUR | +0.33% | 11.970 Bid Size: 12,000 |
12.060 Ask Size: 12,000 |
ENGIE S.A. INH. ... | - - | 27/06/2025 | Call |
Master data
| WKN: | HD1LVH |
|---|---|
| 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: | 13.00 EUR |
| Distance to cap %: | -8.52% |
| Discount: | 2.04 EUR |
| Discount %: | 14.36% |
Calculated values
| Maximum yield p.a. %: | 7.31% |
|---|---|
| Sideways yield p.a. %: | 7.31% |
Quote data
| Open: | 11.950 |
|---|---|
| High: | 11.990 |
| Low: | 11.950 |
| Previous Close: | 11.950 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.50% | ||
|---|---|---|---|
| 1 Month | +2.92% | ||
| 3 Months | +0.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.950 | 11.910 |
|---|---|---|
| 1M High / 1M Low: | 11.950 | 11.490 |
| 6M High / 6M Low: | 12.150 | 11.080 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.930 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.839 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.713 | |
| Avg. volume 6M: | 6.693 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 8.83% | |
| Volatility 6M: | 7.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
