UC DIS.CERT. 06/25 TSFA/ DE000HD310N5 /
| 11/13/2024 9:46:22 PM | Chg.- | Bid9:50:22 PM | Ask9:50:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 117.150EUR | - | 117.090 Bid Size: 3,000 |
117.110 Ask Size: 3,000 |
Taiwan Semiconductor... | - - | 6/27/2025 | Call |
Master data
| WKN: | HD310N |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Taiwan Semiconductor Manufacturing Co Ltd |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 6/27/2025 |
| Issue date: | 2/23/2024 |
| Last trading day: | 6/19/2025 |
| Quanto: | No |
| Cap: | 130.00 EUR |
| Distance to cap %: | -32.01% |
| Discount: | 63.43 EUR |
| Discount %: | 35.22% |
Calculated values
| Maximum yield p.a. %: | 7.90% |
|---|---|
| Sideways yield p.a. %: | 7.90% |
Quote data
| Open: | 116.820 |
|---|---|
| High: | 117.150 |
| Low: | 116.630 |
| Previous Close: | 116.660 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +1.63% | ||
|---|---|---|---|
| 1 Month | +3.63% | ||
| 3 Months | +9.30% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 117.150 | 115.270 |
|---|---|---|
| 1M High / 1M Low: | 117.150 | 112.840 |
| 6M High / 6M Low: | 117.150 | 101.740 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 116.332 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 114.631 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 109.112 | |
| Avg. volume 6M: | .068 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 9.45% | |
| Volatility 6M: | 11.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
