UC DIS.CERT. 06/25 PCE1/ DE000HD99UG1 /
| 2024-11-12 9:45:57 PM | Chg.+0.610 | Bid2024-11-12 | Ask2024-11-12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 361.020EUR | +0.17% | 360.950 Bid Size: 1,000 |
361.020 Ask Size: 1,000 |
BOOKING HLDGS DL... | - - | 2025-06-27 | Call |
Master data
| WKN: | HD99UG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BOOKING HLDGS DL-,008 |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 2025-06-27 |
| Issue date: | 2024-10-02 |
| Last trading day: | 2025-06-19 |
| Quanto: | No |
| Cap: | 4,000.00 EUR |
| Distance to cap %: | -20.32% |
| Discount: | 110.35 EUR |
| Discount %: | 23.44% |
Calculated values
| Maximum yield p.a. %: | 6.47% |
|---|---|
| Sideways yield p.a. %: | 6.47% |
Quote data
| Open: | 360.900 |
|---|---|
| High: | 361.640 |
| Low: | 360.880 |
| Previous Close: | 360.410 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +3.44% | ||
|---|---|---|---|
| 1 Month | +6.99% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 360.410 | 349.010 |
|---|---|---|
| 1M High / 1M Low: | 360.410 | 338.630 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 355.578 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 347.057 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 10.21% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
