UniCredit Discount Zert GZF 27.06.../  DE000HD1LVG5  /

EUWAX
10/4/2024  9:13:30 PM Chg.+0.04 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
11.98EUR +0.34% 11.95
Bid Size: 15,000
12.07
Ask Size: 15,000
ENGIE S.A. INH. ... - - 6/27/2025 Call
 

Master data

WKN: HD1LVG
Issuer: UniCredit
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/27/2025
Issue date: 1/3/2024
Last trading day: 6/19/2025
Quanto: -
Cap: 12.50 EUR
Distance to cap %: -18.83%
Discount: 3.33 EUR
Discount %: 21.62%

Calculated values

Maximum yield p.a. %: 4.84%
Sideways yield p.a. %: 4.84%
 

Quote data

Open: 11.99
High: 11.99
Low: 11.98
Previous Close: 11.94
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month  
+0.59%
3 Months  
+3.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.01 11.94
1M High / 1M Low: 12.01 11.89
6M High / 6M Low: 12.01 11.08
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.98
Avg. volume 1W:   0.00
Avg. price 1M:   11.95
Avg. volume 1M:   0.00
Avg. price 6M:   11.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.78%
Volatility 6M:   8.74%
Volatility 1Y:   -
Volatility 3Y:   -