UC DIS.CERT. 09/25 MSF/ DE000HD99FA5 /
| 1/10/2025 11:45:36 AM | Chg.-0.260 | Bid1:40:39 PM | Ask1:40:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 362.930EUR | -0.07% | 362.930 Bid Size: 1,000 |
362.990 Ask Size: 1,000 |
MICROSOFT DL-,000... | - - | 9/26/2025 | Call |
Master data
| WKN: | HD99FA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 9/26/2025 |
| Issue date: | 10/2/2024 |
| Last trading day: | 9/18/2025 |
| Quanto: | No |
| Cap: | 405.00 EUR |
| Distance to cap %: | -4.30% |
| Discount: | 47.58 EUR |
| Discount %: | 11.58% |
Calculated values
| Maximum yield p.a. %: | 11.44% |
|---|---|
| Sideways yield p.a. %: | 11.44% |
Quote data
| Open: | 363.060 |
|---|---|
| High: | 363.060 |
| Low: | 362.800 |
| Previous Close: | 363.190 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.02% | ||
|---|---|---|---|
| 1 Month | +1.50% | ||
| 3 Months | +9.45% | ||
| YTD | +1.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 363.190 | 360.680 |
|---|---|---|
| 1M High / 1M Low: | 363.190 | 357.580 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/9/2025 | 363.190 |
| Low (YTD): | 1/7/2025 | 360.680 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 362.044 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 360.717 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 6.49% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |