UC DIS.CERT. 06/25 HNR1/ DE000HD1LXZ1 /
| 2024-11-08 9:45:31 PM | Chg.-0.040 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 193.690EUR | -0.02% | 193.850 Bid Size: 500 |
194.070 Ask Size: 500 |
HANNOVER RUECK SE NA... | - EUR | 2025-06-27 | Call |
Master data
| WKN: | HD1LXZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HANNOVER RUECK SE NA O.N. |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - EUR |
| Maturity: | 2025-06-27 |
| Issue date: | 2024-01-03 |
| Last trading day: | 2025-06-19 |
| Quanto: | - |
| Cap: | 198.94 EUR |
| Distance to cap %: | -16.45% |
| Discount: | 45.29 EUR |
| Discount %: | 18.92% |
Calculated values
| Maximum yield p.a. %: | 4.78% |
|---|---|
| Sideways yield p.a. %: | 4.78% |
Quote data
| Open: | 193.450 |
|---|---|
| High: | 193.750 |
| Low: | 193.440 |
| Previous Close: | 193.730 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.03% | ||
|---|---|---|---|
| 1 Month | -0.22% | ||
| 3 Months | +4.02% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 193.730 | 193.240 |
|---|---|---|
| 1M High / 1M Low: | 194.560 | 193.240 |
| 6M High / 6M Low: | 194.560 | 184.570 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 193.488 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 193.909 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 190.184 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.94% | |
| Volatility 6M: | 4.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
