UniCredit Discount Zert PCE1 26.0.../  DE000HD99UK3  /

Frankfurt Zert./HVB
23/01/2025  19:40:19 Chg.+0.970 Bid21:53:20 Ask21:53:20 Underlying Strike price Expiration date Option type
333.100EUR +0.29% 333.550
Bid Size: 1,000
333.610
Ask Size: 1,000
BOOKING HLDGS DL... - - 26/09/2025 Call
 

Master data

WKN: HD99UK
Issuer: UniCredit
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 26/09/2025
Issue date: 02/10/2024
Last trading day: 18/09/2025
Quanto: No
Cap: 3,625.00 EUR
Distance to cap %: -21.57%
Discount: 111.93 EUR
Discount %: 25.20%

Calculated values

Maximum yield p.a. %: 7.10%
Sideways yield p.a. %: 7.10%
 

Quote data

Open: 332.580
High: 333.100
Low: 331.920
Previous Close: 332.130
Turnover: 0.000
Market phase: BOOK
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.24%
1 Month  
+0.24%
3 Months  
+6.54%
YTD  
+0.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 337.770 331.680
1M High / 1M Low: 338.220 331.680
6M High / 6M Low: - -
High (YTD): 13/01/2025 338.220
Low (YTD): 21/01/2025 331.680
52W High: - -
52W Low: - -
Avg. price 1W:   334.754
Avg. volume 1W:   0.000
Avg. price 1M:   335.248
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -