UC DIS.CERT. 06/25 XCA/ DE000HD21B44 /
| 8/5/2024 9:46:19 PM | Chg.-0.160 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.480EUR | -1.37% | 11.430 Bid Size: 6,000 |
11.550 Ask Size: 6,000 |
CREDIT AGRICOLE INH.... | - - | 6/27/2025 | Call |
Master data
| WKN: | HD21B4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 6/27/2025 |
| Issue date: | 1/22/2024 |
| Last trading day: | 6/19/2025 |
| Quanto: | - |
| Cap: | 13.50 EUR |
| Distance to cap %: | 3.85% |
| Discount: | 1.09 EUR |
| Discount %: | 8.38% |
Calculated values
| Maximum yield p.a. %: | 14.74% |
|---|---|
| Sideways yield p.a. %: | 10.11% |
Quote data
| Open: | 10.990 |
|---|---|
| High: | 11.480 |
| Low: | 10.990 |
| Previous Close: | 11.640 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -4.33% | ||
|---|---|---|---|
| 1 Month | -2.96% | ||
| 3 Months | -2.63% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.100 | 11.640 |
|---|---|---|
| 1M High / 1M Low: | 12.100 | 11.640 |
| 6M High / 6M Low: | 12.220 | 10.160 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.974 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.945 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.429 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 15.15% | |
| Volatility 6M: | 14.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
