UniCredit Discount Zert XCA 27.06.../  DE000HD1LTK1  /

Frankfurt Zert./HVB
15/11/2024  16:07:21 Chg.+0.120 Bid15/11/2024 Ask15/11/2024 Underlying Strike price Expiration date Option type
11.590EUR +1.05% 11.590
Bid Size: 60,000
11.600
Ask Size: 60,000
CREDIT AGRICOLE INH.... - - 27/06/2025 Call
 

Master data

WKN: HD1LTK
Issuer: UniCredit
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
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: 12.50 EUR
Distance to cap %: -4.58%
Discount: 1.61 EUR
Discount %: 12.29%

Calculated values

Maximum yield p.a. %: 14.13%
Sideways yield p.a. %: 14.13%
 

Quote data

Open: 11.540
High: 11.600
Low: 11.540
Previous Close: 11.470
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month
  -0.94%
3 Months  
+1.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.570 11.450
1M High / 1M Low: 11.780 11.450
6M High / 6M Low: 11.780 10.850
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.506
Avg. volume 1W:   0.000
Avg. price 1M:   11.679
Avg. volume 1M:   0.000
Avg. price 6M:   11.443
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.42%
Volatility 6M:   9.72%
Volatility 1Y:   -
Volatility 3Y:   -