UC DIS.CERT. 09/25 TLX/ DE000HD9MVZ6 /
| 1/24/2025 3:46:53 PM | Chg.-0.050 | Bid3:54:31 PM | Ask3:54:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 73.200EUR | -0.07% | 73.160 Bid Size: 10,000 |
73.210 Ask Size: 10,000 |
TALANX AG NA O.N. | - - | 9/26/2025 | Call |
Master data
| WKN: | HD9MVZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TALANX AG NA O.N. |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 9/26/2025 |
| Issue date: | 10/17/2024 |
| Last trading day: | 9/18/2025 |
| Quanto: | - |
| Cap: | 77.50 EUR |
| Distance to cap %: | -6.06% |
| Discount: | 9.04 EUR |
| Discount %: | 10.96% |
Calculated values
| Maximum yield p.a. %: | 8.08% |
|---|---|
| Sideways yield p.a. %: | 8.08% |
Quote data
| Open: | 73.210 |
|---|---|
| High: | 73.210 |
| Low: | 73.090 |
| Previous Close: | 73.250 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.23% | ||
|---|---|---|---|
| 1 Month | -0.19% | ||
| 3 Months | +6.97% | ||
| YTD | -0.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 73.480 | 73.090 |
|---|---|---|
| 1M High / 1M Low: | 74.150 | 72.570 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/8/2025 | 74.150 |
| Low (YTD): | 1/14/2025 | 72.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 73.270 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 73.436 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 7.37% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |