UC DIS.CERT. 09/25 MMM/ DE000HD99F39 /
2024-11-12 7:46:20 PM | Chg.-0.350 | Bid8:17:54 PM | Ask8:17:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
102.470EUR | -0.34% | 102.620 Bid Size: 4,000 |
102.670 Ask Size: 4,000 |
3M CO. D... | - - | 2025-09-26 | Call |
Master data
WKN: | HD99F3 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | 3M CO. DL-,01 |
Type: | Discount Certificate |
Option type: | Call |
Strike price: | - - |
Maturity: | 2025-09-26 |
Issue date: | 2024-10-02 |
Last trading day: | 2025-09-18 |
Quanto: | No |
Cap: | 120.00 EUR |
Distance to cap %: | -9.57% |
Discount: | 21.72 EUR |
Discount %: | 17.45% |
Calculated values
Maximum yield p.a. %: | 10.81% |
---|---|
Sideways yield p.a. %: | 10.81% |
Quote data
Open: | 102.810 |
---|---|
High: | 102.990 |
Low: | 102.470 |
Previous Close: | 102.820 |
Turnover: | - |
Market phase: | - |
Volume: | - |
All quotes in EUR
Performance
1 Week | +3.82% | ||
---|---|---|---|
1 Month | +2.68% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 102.820 | 98.700 |
---|---|---|
1M High / 1M Low: | 102.820 | 98.700 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 101.602 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 100.559 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 16.26% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |