UC DIS.CERT. 06/25 XCA/ DE000HD1LTK1 /
2024-10-11 5:46:14 PM | Chg.0.000 | Bid6:08:27 PM | Ask6:08:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.620EUR | 0.00% | 11.590 Bid Size: 15,000 |
11.630 Ask Size: 15,000 |
CREDIT AGRICOLE INH.... | - - | 2025-06-27 | Call |
Master data
WKN: | HD1LTK |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | CREDIT AGRICOLE INH. EO 3 |
Type: | Discount Certificate |
Option type: | Call |
Strike price: | - - |
Maturity: | 2025-06-27 |
Issue date: | 2024-01-03 |
Last trading day: | 2025-06-19 |
Quanto: | - |
Cap: | 12.50 EUR |
Distance to cap %: | -9.75% |
Discount: | 2.21 EUR |
Discount %: | 15.96% |
Calculated values
Maximum yield p.a. %: | 10.27% |
---|---|
Sideways yield p.a. %: | 10.27% |
Quote data
Open: | 11.610 |
---|---|
High: | 11.630 |
Low: | 11.610 |
Previous Close: | 11.620 |
Turnover: | - |
Market phase: | - |
Volume: | - |
All quotes in EUR
Performance
1 Week | +0.69% | ||
---|---|---|---|
1 Month | +0.17% | ||
3 Months | +2.65% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.630 | 11.540 |
---|---|---|
1M High / 1M Low: | 11.730 | 11.480 |
6M High / 6M Low: | 11.730 | 10.730 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.600 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.607 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.353 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 8.12% | |
Volatility 6M: | 9.55% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |