UniCredit Discount Zert XCA 27.06.2025
/ DE000HD1LTK1
UniCredit Discount Zert XCA 27.06.../ DE000HD1LTK1 /
| 2024-09-27 8:49:38 PM |
Chg.-0.06 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.56EUR |
-0.52% |
11.55
Bid Size: 12,000 |
11.59
Ask Size: 12,000 |
CREDIT AGRICOLE INH.... |
- - |
2025-06-27 |
Call |
Master data
| WKN: |
HD1LTK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2025-06-19 |
| Quanto: |
- |
| Cap: |
12.50 EUR |
| Distance to cap %: |
-10.39% |
| Discount: |
2.36 EUR |
| Discount %: |
16.92% |
Calculated values
| Maximum yield p.a. %: |
10.39% |
| Sideways yield p.a. %: |
10.39% |
Quote data
| Open: |
11.60 |
| High: |
11.60 |
| Low: |
11.56 |
| Previous Close: |
11.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.20% |
| 1 Month |
|
|
+0.70% |
| 3 Months |
|
|
+5.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.62 |
11.54 |
| 1M High / 1M Low: |
11.70 |
11.48 |
| 6M High / 6M Low: |
11.70 |
10.72 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.85% |
| Volatility 6M: |
|
10.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
