UC DIS.CERT. 06/25 XCA/ DE000HD1LTH7 /
| 11/15/2024 9:47:14 PM | Chg.+0.050 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.940EUR | +0.46% | 10.880 Bid Size: 12,000 |
11.010 Ask Size: 12,000 |
CREDIT AGRICOLE INH.... | - - | 6/27/2025 | Call |
Master data
| WKN: | HD1LTH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 6/27/2025 |
| Issue date: | 1/3/2024 |
| Last trading day: | 6/19/2025 |
| Quanto: | - |
| Cap: | 11.50 EUR |
| Distance to cap %: | -13.34% |
| Discount: | 2.26 EUR |
| Discount %: | 17.03% |
Calculated values
| Maximum yield p.a. %: | 7.18% |
|---|---|
| Sideways yield p.a. %: | 7.18% |
Quote data
| Open: | 10.860 |
|---|---|
| High: | 10.940 |
| Low: | 10.860 |
| Previous Close: | 10.890 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.28% | ||
|---|---|---|---|
| 1 Month | -0.36% | ||
| 3 Months | +1.77% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.950 | 10.840 |
|---|---|---|
| 1M High / 1M Low: | 11.020 | 10.840 |
| 6M High / 6M Low: | 11.020 | 10.290 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.904 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.968 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.762 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.94% | |
| Volatility 6M: | 6.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
