UC DIS.CERT. 09/25 PCE1/ DE000HD99UP2 /
| 1/23/2025 5:46:44 PM | Chg.-0.100 | Bid6:27:55 PM | Ask6:27:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 370.620EUR | -0.03% | 370.970 Bid Size: 2,000 |
371.030 Ask Size: 2,000 |
BOOKING HLDGS DL... | - - | 9/26/2025 | Call |
Master data
| WKN: | HD99UP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BOOKING HLDGS DL-,008 |
| 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: | 4,125.00 EUR |
| Distance to cap %: | -10.76% |
| Discount: | 73.32 EUR |
| Discount %: | 16.51% |
Calculated values
| Maximum yield p.a. %: | 10.08% |
|---|---|
| Sideways yield p.a. %: | 10.08% |
Quote data
| Open: | 370.940 |
|---|---|
| High: | 371.610 |
| Low: | 370.620 |
| Previous Close: | 370.720 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -2.07% | ||
|---|---|---|---|
| 1 Month | -0.83% | ||
| 3 Months | +7.90% | ||
| YTD | -0.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 381.000 | 370.720 |
|---|---|---|
| 1M High / 1M Low: | 381.000 | 370.720 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/17/2025 | 381.000 |
| Low (YTD): | 1/22/2025 | 370.720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 375.684 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 376.069 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 9.68% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |