UC DIS.CERT. 06/25 PHM7/ DE000HD1WV00 /
| 11/19/2024 5:45:10 PM | Chg.+0.050 | Bid6:05:54 PM | Ask6:05:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.390EUR | +0.13% | 38.360 Bid Size: 15,000 |
38.370 Ask Size: 15,000 |
ALTRIA GRP INC. DL... | - - | 6/27/2025 | Call |
Master data
| WKN: | HD1WV0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ALTRIA GRP INC. DL-,333 |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 6/27/2025 |
| Issue date: | 1/17/2024 |
| Last trading day: | 6/19/2025 |
| Quanto: | No |
| Cap: | 42.00 EUR |
| Distance to cap %: | -25.16% |
| Discount: | 14.62 EUR |
| Discount %: | 27.60% |
Calculated values
| Maximum yield p.a. %: | 5.52% |
|---|---|
| Sideways yield p.a. %: | 5.52% |
Quote data
| Open: | 38.380 |
|---|---|
| High: | 38.430 |
| Low: | 38.380 |
| Previous Close: | 38.340 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.63% | ||
|---|---|---|---|
| 1 Month | +4.12% | ||
| 3 Months | +7.47% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 38.580 | 38.150 |
|---|---|---|
| 1M High / 1M Low: | 38.580 | 36.930 |
| 6M High / 6M Low: | 38.580 | 34.270 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 38.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 37.511 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 35.941 | |
| Avg. volume 6M: | .244 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 9.39% | |
| Volatility 6M: | 7.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
