UniCredit Discount Zert XCA 27.06.../  DE000HD1LTK1  /

Frankfurt Zert./HVB
2024-04-30  7:32:22 PM Chg.0.000 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
11.120EUR 0.00% 11.090
Bid Size: 4,000
11.110
Ask Size: 4,000
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 %: -14.03%
Discount: 3.41 EUR
Discount %: 23.45%

Calculated values

Maximum yield p.a. %: 10.48%
Sideways yield p.a. %: 10.48%
 

Quote data

Open: 11.140
High: 11.140
Low: 11.100
Previous Close: 11.120
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.82%
1 Month  
+2.21%
3 Months  
+5.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.130 11.030
1M High / 1M Low: 11.130 10.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.082
Avg. volume 1W:   0.000
Avg. price 1M:   10.918
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -