UC DIS.CERT. 12/25 XCA/ DE000HD6XEZ5 /
2025-01-15 9:46:13 PM | Chg.+0.030 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.360EUR | +0.29% | 10.350 Bid Size: 14,000 |
10.380 Ask Size: 14,000 |
CREDIT AGRICOLE INH.... | - - | 2025-12-30 | Call |
Master data
WKN: | HD6XEZ |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | CREDIT AGRICOLE INH. EO 3 |
Type: | Discount Certificate |
Option type: | Call |
Strike price: | - - |
Maturity: | 2025-12-30 |
Issue date: | 2024-07-04 |
Last trading day: | 2025-12-18 |
Quanto: | - |
Cap: | 11.00 EUR |
Distance to cap %: | -19.41% |
Discount: | 3.32 EUR |
Discount %: | 24.32% |
Calculated values
Maximum yield p.a. %: | 6.69% |
---|---|
Sideways yield p.a. %: | 6.69% |
Quote data
Open: | 10.320 |
---|---|
High: | 10.360 |
Low: | 10.320 |
Previous Close: | 10.330 |
Turnover: | - |
Market phase: | - |
Volume: | - |
All quotes in EUR
Performance
1 Week | +0.58% | ||
---|---|---|---|
1 Month | +1.17% | ||
3 Months | +1.17% | ||
YTD | +0.58% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.330 | 10.300 |
---|---|---|
1M High / 1M Low: | 10.330 | 10.200 |
6M High / 6M Low: | 10.330 | 9.850 |
High (YTD): | 2025-01-14 | 10.330 |
Low (YTD): | 2025-01-06 | 10.280 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.314 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.274 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.174 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 3.76% | |
Volatility 6M: | 5.55% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |