UC DIS.CERT. 11/25 ADS/ DE000HD2VFL5 /
| 1/24/2025 9:45:11 PM | Chg.-0.460 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 168.270EUR | -0.27% | 168.220 Bid Size: 1,000 |
168.290 Ask Size: 1,000 |
ADIDAS AG NA O.N. | - - | 11/28/2025 | Call |
Master data
| WKN: | HD2VFL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 11/28/2025 |
| Issue date: | 2/21/2024 |
| Last trading day: | 11/20/2025 |
| Quanto: | - |
| Cap: | 175.00 EUR |
| Distance to cap %: | -31.02% |
| Discount: | 85.41 EUR |
| Discount %: | 33.67% |
Calculated values
| Maximum yield p.a. %: | 4.68% |
|---|---|
| Sideways yield p.a. %: | 4.68% |
Quote data
| Open: | 168.830 |
|---|---|
| High: | 168.830 |
| Low: | 168.270 |
| Previous Close: | 168.730 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.75% | ||
|---|---|---|---|
| 1 Month | +1.40% | ||
| 3 Months | +3.77% | ||
| YTD | +1.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 168.730 | 167.430 |
|---|---|---|
| 1M High / 1M Low: | 168.730 | 165.910 |
| 6M High / 6M Low: | 168.730 | 158.120 |
| High (YTD): | 1/23/2025 | 168.730 |
| Low (YTD): | 1/3/2025 | 165.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 168.190 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 167.024 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 163.212 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.27% | |
| Volatility 6M: | 5.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |