UC DIS.CERT. 06/25 TRVC/ DE000HD2K6G3 /
| 2024-11-07 9:46:31 AM | Chg.-0.070 | Bid10:47:41 AM | Ask10:47:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 48.680EUR | -0.14% | 48.710 Bid Size: 4,000 |
48.730 Ask Size: 4,000 |
CITIGROUP INC. DL -,... | - - | 2025-06-27 | Call |
Master data
| WKN: | HD2K6G |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CITIGROUP INC. DL -,01 |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 2025-06-27 |
| Issue date: | 2024-02-08 |
| Last trading day: | 2025-06-19 |
| Quanto: | No |
| Cap: | 55.00 EUR |
| Distance to cap %: | -20.06% |
| Discount: | 15.38 EUR |
| Discount %: | 23.99% |
Calculated values
| Maximum yield p.a. %: | 8.02% |
|---|---|
| Sideways yield p.a. %: | 8.02% |
Quote data
| Open: | 48.680 |
|---|---|
| High: | 48.680 |
| Low: | 48.680 |
| Previous Close: | 48.750 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +2.92% | ||
|---|---|---|---|
| 1 Month | +5.14% | ||
| 3 Months | +10.71% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 48.750 | 47.080 |
|---|---|---|
| 1M High / 1M Low: | 48.750 | 46.300 |
| 6M High / 6M Low: | 48.750 | 43.340 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 47.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 47.259 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 45.867 | |
| Avg. volume 6M: | .250 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 14.18% | |
| Volatility 6M: | 11.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
