UC DIS.CERT. 06/25 HNR1/ DE000HD3ZMW7 /
| 7/26/2024 9:46:32 PM | Chg.+1.110 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 218.040EUR | +0.51% | 218.000 Bid Size: 300 |
218.700 Ask Size: 300 |
HANNOVER RUECK SE NA... | - EUR | 6/27/2025 | Call |
Master data
| WKN: | HD3ZMW |
|---|---|
| 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: | 3/21/2024 |
| Last trading day: | 6/19/2025 |
| Quanto: | - |
| Cap: | 248.68 EUR |
| Distance to cap %: | 8.03% |
| Discount: | 12.72 EUR |
| Discount %: | 5.50% |
Calculated values
| Maximum yield p.a. %: | 15.38% |
|---|---|
| Sideways yield p.a. %: | 6.25% |
Quote data
| Open: | 216.530 |
|---|---|
| High: | 218.040 |
| Low: | 216.530 |
| Previous Close: | 216.930 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.69% | ||
|---|---|---|---|
| 1 Month | -1.27% | ||
| 3 Months | +3.66% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 218.040 | 216.930 |
|---|---|---|
| 1M High / 1M Low: | 223.770 | 216.550 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 217.648 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 220.108 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 13.13% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
