UniCredit Discount Zert MSF 26.09.../  DE000HD99FB3  /

EUWAX
1/24/2025  8:38:09 PM Chg.-2.90 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
372.96EUR -0.77% -
Bid Size: -
-
Ask Size: -
MICROSOFT DL-,000... - - 9/26/2025 Call
 

Master data

WKN: HD99FB
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: 420.00 EUR
Distance to cap %: -5.25%
Discount: 48.68 EUR
Discount %: 11.53%

Calculated values

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

Quote data

Open: 373.53
High: 373.53
Low: 372.93
Previous Close: 375.86
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.91%
1 Month  
+0.80%
3 Months  
+6.94%
YTD  
+1.24%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 375.86 370.72
1M High / 1M Low: 376.37 368.38
6M High / 6M Low: - -
High (YTD): 1/17/2025 376.37
Low (YTD): 1/14/2025 369.59
52W High: - -
52W Low: - -
Avg. price 1W:   373.69
Avg. volume 1W:   0.00
Avg. price 1M:   372.04
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -