UC DIS.CERT. 06/25 3V64/ DE000HD1XDR5 /
| 1/24/2025 9:45:58 PM | Chg.-1.440 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 242.400EUR | -0.59% | 242.240 Bid Size: 1,000 |
242.270 Ask Size: 1,000 |
VISA INC. CL. A DL -... | - - | 6/27/2025 | Call |
Master data
| WKN: | HD1XDR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 6/27/2025 |
| Issue date: | 1/17/2024 |
| Last trading day: | 6/19/2025 |
| Quanto: | No |
| Cap: | 260.00 EUR |
| Distance to cap %: | -21.10% |
| Discount: | 71.73 EUR |
| Discount %: | 22.84% |
Calculated values
| Maximum yield p.a. %: | 5.32% |
|---|---|
| Sideways yield p.a. %: | 5.32% |
Quote data
| Open: | 242.940 |
|---|---|
| High: | 242.940 |
| Low: | 241.910 |
| Previous Close: | 243.840 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -1.75% | ||
|---|---|---|---|
| 1 Month | +0.20% | ||
| 3 Months | +6.93% | ||
| YTD | +0.35% | ||
| 1 Year | +14.24% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 243.900 | 242.400 |
|---|---|---|
| 1M High / 1M Low: | 246.710 | 241.550 |
| 6M High / 6M Low: | 246.710 | 209.420 |
| High (YTD): | 1/17/2025 | 246.710 |
| Low (YTD): | 1/24/2025 | 242.400 |
| 52W High: | 1/17/2025 | 246.710 |
| 52W Low: | 8/5/2024 | 209.420 |
| Avg. price 1W: | 243.512 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 244.425 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 228.188 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 222.207 | |
| Avg. volume 1Y: | .039 | |
| Volatility 1M: | 9.57% | |
| Volatility 6M: | 9.83% | |
| Volatility 1Y: | 8.36% | |
| Volatility 3Y: | - |