UC DIS.CERT. 06/25 CSF/ DE000HD5EK92 /
| 1/24/2025 11:45:42 AM | Chg.-1.530 | Bid12:09:32 PM | Ask12:09:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 147.850EUR | -1.02% | 147.750 Bid Size: 4,000 |
147.790 Ask Size: 4,000 |
Thales | - - | 6/27/2025 | Call |
Master data
| WKN: | HD5EK9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 6/27/2025 |
| Issue date: | 5/9/2024 |
| Last trading day: | 6/19/2025 |
| Quanto: | - |
| Cap: | 165.00 EUR |
| Distance to cap %: | 8.55% |
| Discount: | 2.27 EUR |
| Discount %: | 1.49% |
Calculated values
| Maximum yield p.a. %: | 23.84% |
|---|---|
| Sideways yield p.a. %: | 3.54% |
Quote data
| Open: | 148.380 |
|---|---|
| High: | 148.380 |
| Low: | 147.850 |
| Previous Close: | 149.380 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +1.97% | ||
|---|---|---|---|
| 1 Month | +9.49% | ||
| 3 Months | +1.34% | ||
| YTD | +8.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 149.380 | 144.990 |
|---|---|---|
| 1M High / 1M Low: | 149.380 | 134.610 |
| 6M High / 6M Low: | 151.740 | 134.040 |
| High (YTD): | 1/23/2025 | 149.380 |
| Low (YTD): | 1/6/2025 | 134.610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 147.000 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 141.395 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 141.311 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 16.97% | |
| Volatility 6M: | 16.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |