UC DIS.CERT. 06/25 TLX/ DE000HD3PUR1 /
| 1/24/2025 3:46:44 PM | Chg.+0.030 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 68.460EUR | +0.04% | 68.460 Bid Size: 8,000 |
68.510 Ask Size: 8,000 |
TALANX AG NA O.N. | - EUR | 6/27/2025 | Call |
Master data
| WKN: | HD3PUR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TALANX AG NA O.N. |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - EUR |
| Maturity: | 6/27/2025 |
| Issue date: | 3/14/2024 |
| Last trading day: | 6/19/2025 |
| Quanto: | - |
| Cap: | 70.00 EUR |
| Distance to cap %: | -15.15% |
| Discount: | 13.88 EUR |
| Discount %: | 16.82% |
Calculated values
| Maximum yield p.a. %: | 4.70% |
|---|---|
| Sideways yield p.a. %: | 4.70% |
Quote data
| Open: | 68.380 |
|---|---|
| High: | 68.460 |
| Low: | 68.380 |
| Previous Close: | 68.430 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.18% | ||
| 3 Months | +4.00% | ||
| YTD | -0.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 68.520 | 68.390 |
|---|---|---|
| 1M High / 1M Low: | 68.710 | 68.070 |
| 6M High / 6M Low: | 68.710 | 59.980 |
| High (YTD): | 1/8/2025 | 68.710 |
| Low (YTD): | 1/14/2025 | 68.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 68.446 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 68.464 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 66.504 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.32% | |
| Volatility 6M: | 9.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |