UC DIS.CERT. 06/25 XONA/ DE000HD45XY1 /
| 10/7/2024 7:46:14 PM | Chg.+0.030 | Bid8:06:31 PM | Ask8:06:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 93.900EUR | +0.03% | 93.930 Bid Size: 6,000 |
93.950 Ask Size: 6,000 |
EXXON MOBIL CORP. | - - | 6/27/2025 | Call |
Master data
| WKN: | HD45XY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXXON MOBIL CORP. |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 6/27/2025 |
| Issue date: | 3/27/2024 |
| Last trading day: | 6/19/2025 |
| Quanto: | No |
| Cap: | 110.00 EUR |
| Distance to cap %: | -11.93% |
| Discount: | 19.88 EUR |
| Discount %: | 17.46% |
Calculated values
| Maximum yield p.a. %: | 9.18% |
|---|---|
| Sideways yield p.a. %: | 9.18% |
Quote data
| Open: | 93.990 |
|---|---|
| High: | 94.250 |
| Low: | 93.900 |
| Previous Close: | 93.870 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +3.02% | ||
|---|---|---|---|
| 1 Month | +5.16% | ||
| 3 Months | +4.10% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 93.870 | 91.150 |
|---|---|---|
| 1M High / 1M Low: | 93.870 | 89.040 |
| 6M High / 6M Low: | 93.870 | 88.830 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 92.574 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 90.704 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 90.598 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 12.50% | |
| Volatility 6M: | 9.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
