UniCredit Discount Zert XCA 27.06.../  DE000HD1LTJ3  /

EUWAX
11/15/2024  9:15:47 PM Chg.+0.08 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
11.26EUR +0.72% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... - - 6/27/2025 Call
 

Master data

WKN: HD1LTJ
Issuer: UniCredit
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
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: 12.00 EUR
Distance to cap %: -9.57%
Discount: 1.91 EUR
Discount %: 14.39%

Calculated values

Maximum yield p.a. %: 9.09%
Sideways yield p.a. %: 9.09%
 

Quote data

Open: 11.23
High: 11.29
Low: 11.23
Previous Close: 11.18
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.88%
3 Months  
+1.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.26 11.18
1M High / 1M Low: 11.41 11.18
6M High / 6M Low: 11.41 10.58
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.22
Avg. volume 1W:   0.00
Avg. price 1M:   11.33
Avg. volume 1M:   0.00
Avg. price 6M:   11.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.35%
Volatility 6M:   8.44%
Volatility 1Y:   -
Volatility 3Y:   -