UC DIS.CERT. 09/25 MSF/ DE000HD99FB3 /
| 1/24/2025 9:45:44 PM | Chg.-2.700 | Bid9:56:33 PM | Ask9:56:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 373.460EUR | -0.72% | 373.650 Bid Size: 1,000 |
373.670 Ask Size: 1,000 |
MICROSOFT DL-,000... | - - | 9/26/2025 | Call |
Master data
| WKN: | HD99FB |
|---|---|
| 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: | 420.00 EUR |
| Distance to cap %: | -5.25% |
| Discount: | 48.68 EUR |
| Discount %: | 11.53% |
Calculated values
| Maximum yield p.a. %: | 10.48% |
|---|---|
| Sideways yield p.a. %: | 10.48% |
Quote data
| Open: | 375.060 |
|---|---|
| High: | 375.060 |
| Low: | 373.250 |
| Previous Close: | 376.160 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.80% | ||
|---|---|---|---|
| 1 Month | +0.99% | ||
| 3 Months | +7.08% | ||
| YTD | +1.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 376.160 | 370.970 |
|---|---|---|
| 1M High / 1M Low: | 376.490 | 367.070 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/17/2025 | 376.490 |
| Low (YTD): | 1/14/2025 | 367.100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 373.886 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 371.871 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 12.51% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |