UC DIS.CERT. 03/25 TLX/ DE000HD665F8 /
| 1/8/2025 9:46:43 PM | Chg.+0.110 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 74.280EUR | +0.15% | 74.150 Bid Size: 1,000 |
74.390 Ask Size: 1,000 |
TALANX AG NA O.N. | - - | 3/28/2025 | Call |
Master data
| WKN: | HD665F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TALANX AG NA O.N. |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 3/28/2025 |
| Issue date: | 6/6/2024 |
| Last trading day: | 3/20/2025 |
| Quanto: | - |
| Cap: | 75.00 EUR |
| Distance to cap %: | -10.55% |
| Discount: | 9.42 EUR |
| Discount %: | 11.23% |
Calculated values
| Maximum yield p.a. %: | - |
|---|---|
| Sideways yield p.a. %: | 3.49% |
Quote data
| Open: | 74.250 |
|---|---|
| High: | 74.320 |
| Low: | 74.250 |
| Previous Close: | 74.170 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.36% | ||
|---|---|---|---|
| 1 Month | +0.42% | ||
| 3 Months | +5.95% | ||
| YTD | +0.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 74.230 | 73.990 |
|---|---|---|
| 1M High / 1M Low: | 74.230 | 73.460 |
| 6M High / 6M Low: | 74.230 | 62.760 |
| High (YTD): | 1/3/2025 | 74.230 |
| Low (YTD): | 1/2/2025 | 73.990 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 74.135 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 73.961 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 70.764 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.91% | |
| Volatility 6M: | 12.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |