UC DIS.CERT. 06/25 3V64/ DE000HD1XDQ7 /
| 2024-06-05 11:46:49 AM | Chg.+0.110 | Bid1:10:13 PM | Ask1:10:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 203.120EUR | +0.05% | 203.330 Bid Size: 90 |
203.390 Ask Size: 90 |
VISA INC. CL. A DL -... | - - | 2025-06-27 | Call |
Master data
| WKN: | HD1XDQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 2025-06-27 |
| Issue date: | 2024-01-17 |
| Last trading day: | 2025-06-19 |
| Quanto: | No |
| Cap: | 240.00 EUR |
| Distance to cap %: | -12.09% |
| Discount: | 47.85 EUR |
| Discount %: | 19.07% |
Calculated values
| Maximum yield p.a. %: | 8.03% |
|---|---|
| Sideways yield p.a. %: | 8.03% |
Quote data
| Open: | 203.150 |
|---|---|
| High: | 203.150 |
| Low: | 203.120 |
| Previous Close: | 203.010 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.27% | ||
|---|---|---|---|
| 1 Month | +0.14% | ||
| 3 Months | +1.85% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 203.670 | 202.240 |
|---|---|---|
| 1M High / 1M Low: | 204.770 | 202.240 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 203.060 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 203.482 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.68% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
