UC DIS.CERT. 06/25 XONA/ DE000HD45XZ8 /
| 2024-11-13 3:46:16 PM | Chg.-0.120 | Bid4:15:04 PM | Ask4:15:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.830EUR | -0.12% | 101.040 Bid Size: 6,000 |
101.060 Ask Size: 6,000 |
EXXON MOBIL CORP. | - - | 2025-06-27 | Call |
Master data
| WKN: | HD45XZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXXON MOBIL CORP. |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 2025-06-27 |
| Issue date: | 2024-03-27 |
| Last trading day: | 2025-06-19 |
| Quanto: | No |
| Cap: | 115.00 EUR |
| Distance to cap %: | -4.52% |
| Discount: | 12.61 EUR |
| Discount %: | 11.12% |
Calculated values
| Maximum yield p.a. %: | 11.83% |
|---|---|
| Sideways yield p.a. %: | 11.83% |
Quote data
| Open: | 101.100 |
|---|---|
| High: | 101.100 |
| Low: | 100.830 |
| Previous Close: | 100.950 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +1.09% | ||
|---|---|---|---|
| 1 Month | +3.28% | ||
| 3 Months | +7.79% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.950 | 99.330 |
|---|---|---|
| 1M High / 1M Low: | 100.950 | 96.520 |
| 6M High / 6M Low: | 100.950 | 91.080 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.092 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 98.166 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 94.102 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 12.51% | |
| Volatility 6M: | 11.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
