UniCredit Discount Zert GZF 27.06.../  DE000HD1LVG5  /

EUWAX
7/26/2024  1:36:29 PM Chg.+0.03 Bid2:40:00 PM Ask2:40:00 PM Underlying Strike price Expiration date Option type
11.64EUR +0.26% 11.65
Bid Size: 45,000
11.68
Ask Size: 45,000
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 %: -12.03%
Discount: 2.37 EUR
Discount %: 16.68%

Calculated values

Maximum yield p.a. %: 5.97%
Sideways yield p.a. %: 5.97%
 

Quote data

Open: 11.62
High: 11.64
Low: 11.62
Previous Close: 11.61
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+2.19%
1 Month  
+2.56%
3 Months  
+0.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.61 11.39
1M High / 1M Low: 11.61 11.24
6M High / 6M Low: 11.75 10.85
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.54
Avg. volume 1W:   0.00
Avg. price 1M:   11.48
Avg. volume 1M:   0.00
Avg. price 6M:   11.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.19%
Volatility 6M:   7.96%
Volatility 1Y:   -
Volatility 3Y:   -