UC DIS.CERT. 06/25 ENL/ DE000HD1PRN0 /
| 1/21/2025 11:45:34 AM | Chg.- | Bid11:59:41 AM | Ask1/21/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.170EUR | - | 5.170 Bid Size: 175,000 |
- Ask Size: 50,000 |
ENEL S.P.A. ... | - - | 6/27/2025 | Call |
Master data
| WKN: | HD1PRN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 6/27/2025 |
| Issue date: | 1/5/2024 |
| Last trading day: | 1/21/2025 |
| Quanto: | - |
| Cap: | 5.25 EUR |
| Distance to cap %: | -21.42% |
| Discount: | 1.50 EUR |
| Discount %: | 22.47% |
Calculated values
| Maximum yield p.a. %: | 3.14% |
|---|---|
| Sideways yield p.a. %: | 3.14% |
Quote data
| Open: | 5.170 |
|---|---|
| High: | 5.170 |
| Low: | 5.170 |
| Previous Close: | 5.160 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.39% | ||
| 3 Months | +0.98% | ||
| YTD | +0.19% | ||
| 1 Year | +7.26% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.170 | 5.160 |
|---|---|---|
| 1M High / 1M Low: | 5.170 | 5.160 |
| 6M High / 6M Low: | 5.170 | 4.960 |
| High (YTD): | 1/21/2025 | 5.170 |
| Low (YTD): | 1/20/2025 | 5.160 |
| 52W High: | 1/21/2025 | 5.170 |
| 52W Low: | 4/11/2024 | 4.740 |
| Avg. price 1W: | 5.167 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.162 | |
| Avg. volume 1M: | 3.438 | |
| Avg. price 6M: | 5.097 | |
| Avg. volume 6M: | .440 | |
| Avg. price 1Y: | 4.985 | |
| Avg. volume 1Y: | .437 | |
| Volatility 1M: | 1.71% | |
| Volatility 6M: | 2.37% | |
| Volatility 1Y: | 3.50% | |
| Volatility 3Y: | - |