UC DIS.CERT. 06/25 XCA/ DE000HD1LTJ3 /
| 2024-07-10 9:46:25 PM | Chg.+0.020 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.950EUR | +0.18% | 10.930 Bid Size: 6,000 |
11.050 Ask Size: 6,000 |
CREDIT AGRICOLE INH.... | - - | 2025-06-27 | Call |
Master data
| WKN: | HD1LTJ |
|---|---|
| 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: | 12.00 EUR |
| Distance to cap %: | -9.67% |
| Discount: | 2.27 EUR |
| Discount %: | 17.05% |
Calculated values
| Maximum yield p.a. %: | 9.10% |
|---|---|
| Sideways yield p.a. %: | 9.10% |
Quote data
| Open: | 10.930 |
|---|---|
| High: | 10.950 |
| Low: | 10.930 |
| Previous Close: | 10.930 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.37% | ||
|---|---|---|---|
| 1 Month | -0.09% | ||
| 3 Months | +3.11% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.010 | 10.910 |
|---|---|---|
| 1M High / 1M Low: | 11.010 | 10.590 |
| 6M High / 6M Low: | 11.160 | 9.810 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.966 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.826 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.564 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 13.91% | |
| Volatility 6M: | 9.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
