UC DIS.CERT. 06/25 TLX/ DE000HD665G6 /
| 1/24/2025 9:46:29 PM | Chg.-0.040 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 72.450EUR | -0.06% | 72.230 Bid Size: 1,000 |
72.460 Ask Size: 1,000 |
TALANX AG NA O.N. | - - | 6/27/2025 | Call |
Master data
| WKN: | HD665G |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TALANX AG NA O.N. |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 6/27/2025 |
| Issue date: | 6/6/2024 |
| Last trading day: | 6/19/2025 |
| Quanto: | - |
| Cap: | 75.00 EUR |
| Distance to cap %: | -7.64% |
| Discount: | 8.74 EUR |
| Discount %: | 10.76% |
Calculated values
| Maximum yield p.a. %: | 8.25% |
|---|---|
| Sideways yield p.a. %: | 8.25% |
Quote data
| Open: | 72.460 |
|---|---|
| High: | 72.500 |
| Low: | 72.420 |
| Previous Close: | 72.490 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.19% | ||
|---|---|---|---|
| 1 Month | +0.03% | ||
| 3 Months | +6.97% | ||
| YTD | -0.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 72.640 | 72.390 |
|---|---|---|
| 1M High / 1M Low: | 73.040 | 71.910 |
| 6M High / 6M Low: | 73.160 | 61.090 |
| High (YTD): | 1/8/2025 | 73.040 |
| Low (YTD): | 1/14/2025 | 71.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 72.488 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 72.563 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 69.750 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5.47% | |
| Volatility 6M: | 13.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |