UC DIS.CERT. 06/25 XONA/ DE000HD45XZ8 /
11/13/2024 9:45:55 PM | Chg.+0.800 | Bid9:54:30 PM | Ask9:54:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
101.750EUR | +0.79% | - Bid Size: 3,000 |
- Ask Size: 3,000 |
EXXON MOBIL CORP. | - - | 6/27/2025 | Call |
Master data
WKN: | HD45XZ |
---|---|
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: | 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: | 101.750 |
Low: | 100.830 |
Previous Close: | 100.950 |
Turnover: | - |
Market phase: | - |
Volume: | - |
All quotes in EUR
Performance
1 Week | +2.02% | ||
---|---|---|---|
1 Month | +4.22% | ||
3 Months | +8.78% | ||
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: | - |