UC DIS.CERT. 06/25 HNR1/ DE000HD1LY00 /
| 7/10/2024 9:45:26 PM | Chg.+0.170 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 197.680EUR | +0.09% | 197.510 Bid Size: 300 |
198.230 Ask Size: 300 |
HANNOVER RUECK SE NA... | - EUR | 6/27/2025 | Call |
Master data
| WKN: | HD1LY0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HANNOVER RUECK SE NA O.N. |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - EUR |
| Maturity: | 6/27/2025 |
| Issue date: | 1/3/2024 |
| Last trading day: | 6/19/2025 |
| Quanto: | - |
| Cap: | 208.89 EUR |
| Distance to cap %: | -12.16% |
| Discount: | 41.22 EUR |
| Discount %: | 17.24% |
Calculated values
| Maximum yield p.a. %: | 6.28% |
|---|---|
| Sideways yield p.a. %: | 6.28% |
Quote data
| Open: | 197.510 |
|---|---|
| High: | 197.680 |
| Low: | 197.510 |
| Previous Close: | 197.510 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.70% | ||
|---|---|---|---|
| 1 Month | +1.64% | ||
| 3 Months | +3.49% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 197.680 | 196.300 |
|---|---|---|
| 1M High / 1M Low: | 197.680 | 192.770 |
| 6M High / 6M Low: | 197.680 | 188.330 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 197.118 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 195.797 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 192.762 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5.37% | |
| Volatility 6M: | 5.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
