UC DIS.CERT. 06/25 WMT/ DE000HD1XE18 /
2024-05-02 4:17:11 PM | Chg.+0.130 | Bid2024-05-02 | Ask2024-05-02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
117.380EUR | +0.11% | 117.380 Bid Size: 500 |
117.400 Ask Size: 500 |
Walmart Inc | - USD | 2025-06-27 | Call |
Master data
WKN: | HD1XE1 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Walmart Inc |
Type: | Discount Certificate |
Option type: | Call |
Strike price: | - USD |
Maturity: | 2025-06-27 |
Issue date: | 2024-01-17 |
Last trading day: | 2025-06-19 |
Quanto: | No |
Cap: | 45.00 EUR |
Distance to cap %: | -23.61% |
Discount: | 47.64 EUR |
Discount %: | 28.89% |
Calculated values
Maximum yield p.a. %: | 6.34% |
---|---|
Sideways yield p.a. %: | 6.34% |
Quote data
Open: | 116.810 |
---|---|
High: | 117.380 |
Low: | 116.740 |
Previous Close: | 117.250 |
Turnover: | - |
Market phase: | - |
Volume: | - |
All quotes in EUR
Performance
1 Week | +0.56% | ||
---|---|---|---|
1 Month | +1.16% | ||
3 Months | +2.35% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 117.250 | 116.730 |
---|---|---|
1M High / 1M Low: | 117.650 | 115.170 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 117.018 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 116.669 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 6.59% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |