UC DIS.CERT. 09/25 MSF/ DE000HD99FC1 /
| 1/24/2025 9:45:09 PM | Chg.-2.540 | Bid9:54:41 PM | Ask9:54:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 382.850EUR | -0.66% | 383.100 Bid Size: 1,000 |
383.120 Ask Size: 1,000 |
MICROSOFT DL-,000... | - - | 9/26/2025 | Call |
Master data
| WKN: | HD99FC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 9/26/2025 |
| Issue date: | 10/2/2024 |
| Last trading day: | 9/18/2025 |
| Quanto: | No |
| Cap: | 435.00 EUR |
| Distance to cap %: | -1.86% |
| Discount: | 39.23 EUR |
| Discount %: | 9.29% |
Calculated values
| Maximum yield p.a. %: | 12.08% |
|---|---|
| Sideways yield p.a. %: | 12.08% |
Quote data
| Open: | 384.250 |
|---|---|
| High: | 384.250 |
| Low: | 382.640 |
| Previous Close: | 385.390 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.63% | ||
|---|---|---|---|
| 1 Month | +1.16% | ||
| 3 Months | +7.45% | ||
| YTD | +2.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 385.450 | 379.050 |
|---|---|---|
| 1M High / 1M Low: | 385.450 | 374.150 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/22/2025 | 385.450 |
| Low (YTD): | 1/14/2025 | 374.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 382.768 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 380.034 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 13.68% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |