UC DIS.CERT. 06/25 HNR1/ DE000HD1LXX6 /
| 7/5/2024 9:47:07 PM | Chg.+0.180 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 171.570EUR | +0.11% | 171.330 Bid Size: 400 |
172.030 Ask Size: 400 |
HANNOVER RUECK SE NA... | - EUR | 6/27/2025 | Call |
Master data
| WKN: | HD1LXX |
|---|---|
| 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: | 179.05 EUR |
| Distance to cap %: | -23.48% |
| Discount: | 63.32 EUR |
| Discount %: | 26.92% |
Calculated values
| Maximum yield p.a. %: | 4.74% |
|---|---|
| Sideways yield p.a. %: | 4.74% |
Quote data
| Open: | 171.390 |
|---|---|
| High: | 171.570 |
| Low: | 171.390 |
| Previous Close: | 171.390 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.03% | ||
|---|---|---|---|
| 1 Month | +0.34% | ||
| 3 Months | +1.22% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 171.740 | 171.390 |
|---|---|---|
| 1M High / 1M Low: | 171.740 | 170.140 |
| 6M High / 6M Low: | 171.740 | 166.980 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 171.504 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 171.097 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 169.234 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.96% | |
| Volatility 6M: | 2.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
