UniCredit Discount Zert ENI 27.06.2025
/ DE000HD1LVQ4
UniCredit Discount Zert ENI 27.06.../ DE000HD1LVQ4 /
04/11/2024 20:49:42 |
Chg.-0.01 |
Bid21:59:33 |
Ask21:59:33 |
Underlying |
Strike price |
Expiration date |
Option type |
12.23EUR |
-0.08% |
12.23 Bid Size: 15,000 |
12.25 Ask Size: 15,000 |
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 %: |
-7.21% |
Discount: |
1.74 EUR |
Discount %: |
12.42% |
Calculated values
Maximum yield p.a. %: |
9.11% |
Sideways yield p.a. %: |
9.11% |
Quote data
Open: |
12.26 |
High: |
12.27 |
Low: |
12.23 |
Previous Close: |
12.24 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.08% |
1 Month |
|
|
+0.08% |
3 Months |
|
|
+3.91% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.24 |
12.22 |
1M High / 1M Low: |
12.32 |
12.13 |
6M High / 6M Low: |
12.32 |
11.63 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
12.23 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.23 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
12.01 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.23% |
Volatility 6M: |
|
8.88% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |