UC DIS.CERT. 06/25 XCA/ DE000HD1LTJ3 /
8/5/2024 9:45:21 PM | Chg.-0.150 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.770EUR | -1.37% | 10.730 Bid Size: 6,000 |
10.850 Ask Size: 6,000 |
CREDIT AGRICOLE INH.... | - - | 6/27/2025 | Call |
Master data
WKN: | HD1LTJ |
---|---|
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: | 12.00 EUR |
Distance to cap %: | -7.69% |
Discount: | 1.82 EUR |
Discount %: | 14.00% |
Calculated values
Maximum yield p.a. %: | 8.10% |
---|---|
Sideways yield p.a. %: | 8.10% |
Quote data
Open: | 10.410 |
---|---|
High: | 10.770 |
Low: | 10.410 |
Previous Close: | 10.920 |
Turnover: | - |
Market phase: | - |
Volume: | - |
All quotes in EUR
Performance
1 Week | -2.97% | ||
---|---|---|---|
1 Month | -2.00% | ||
3 Months | -1.28% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.160 | 10.920 |
---|---|---|
1M High / 1M Low: | 11.160 | 10.920 |
6M High / 6M Low: | 11.160 | 9.810 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.092 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.070 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.678 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 9.00% | |
Volatility 6M: | 9.52% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |