UC DIS.CERT. 06/25 XCA/ DE000HD5EJL6 /
| 7/9/2024 9:47:10 AM | Chg.-0.070 | Bid10:48:22 AM | Ask10:48:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.270EUR | -0.57% | 12.200 Bid Size: 40,000 |
12.220 Ask Size: 40,000 |
CREDIT AGRICOLE INH.... | - - | 6/27/2025 | Call |
Master data
| WKN: | HD5EJL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 6/27/2025 |
| Issue date: | 5/9/2024 |
| Last trading day: | 6/19/2025 |
| Quanto: | - |
| Cap: | 15.00 EUR |
| Distance to cap %: | 10.95% |
| Discount: | 1.14 EUR |
| Discount %: | 8.43% |
Calculated values
| Maximum yield p.a. %: | 21.58% |
|---|---|
| Sideways yield p.a. %: | 9.39% |
Quote data
| Open: | 12.340 |
|---|---|
| High: | 12.340 |
| Low: | 12.270 |
| Previous Close: | 12.340 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +2.59% | ||
|---|---|---|---|
| 1 Month | -4.51% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.360 | 11.960 |
|---|---|---|
| 1M High / 1M Low: | 12.510 | 11.720 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.228 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.049 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 24.19% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
