UC DIS.CERT. 06/25 XCA/ DE000HD1LTK1 /
| 2024-04-26 7:16:58 PM | Chg.+0.040 | Bid7:18:23 PM | Ask7:18:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.130EUR | +0.36% | - Bid Size: 8,000 |
- Ask Size: 8,000 |
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 %: | -14.09% |
| Discount: | 3.41 EUR |
| Discount %: | 23.44% |
Calculated values
| Maximum yield p.a. %: | 10.32% |
|---|---|
| Sideways yield p.a. %: | 10.32% |
Quote data
| Open: | 11.090 |
|---|---|
| High: | 11.160 |
| Low: | 11.090 |
| Previous Close: | 11.090 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +2.39% | ||
|---|---|---|---|
| 1 Month | +2.30% | ||
| 3 Months | +4.41% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.130 | 11.000 |
|---|---|---|
| 1M High / 1M Low: | 11.130 | 10.730 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.064 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.910 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 7.13% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
