UniCredit Discount Zert ENI 27.06.2025
/ DE000HD1LVQ4
UniCredit Discount Zert ENI 27.06.../ DE000HD1LVQ4 /
03/10/2024 09:39:33 |
Chg.+0.03 |
Bid11:51:20 |
Ask11:51:20 |
Underlying |
Strike price |
Expiration date |
Option type |
12.17EUR |
+0.25% |
12.19 Bid Size: 80,000 |
12.20 Ask Size: 80,000 |
ENI S.P.A. |
- - |
27/06/2025 |
Call |
Master data
WKN: |
HD1LVQ |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ENI S.P.A. |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
27/06/2025 |
Issue date: |
03/01/2024 |
Last trading day: |
19/06/2025 |
Quanto: |
- |
Cap: |
13.00 EUR |
Distance to cap %: |
-7.88% |
Discount: |
1.95 EUR |
Discount %: |
13.83% |
Calculated values
Maximum yield p.a. %: |
9.31% |
Sideways yield p.a. %: |
9.31% |
Quote data
Open: |
12.17 |
High: |
12.17 |
Low: |
12.17 |
Previous Close: |
12.14 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.33% |
1 Month |
|
|
+0.83% |
3 Months |
|
|
+1.76% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.14 |
12.01 |
1M High / 1M Low: |
12.18 |
11.86 |
6M High / 6M Low: |
12.21 |
11.63 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
12.07 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.05 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.96 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
7.74% |
Volatility 6M: |
|
8.71% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |