UniCredit Discount Zert 3V64 26.09.2025
/ DE000HD99J35
UniCredit Discount Zert 3V64 26.0.../ DE000HD99J35 /
| 1/24/2025 7:30:41 PM |
Chg.-1.580 |
Bid9:58:10 PM |
Ask9:58:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 238.620EUR |
-0.66% |
238.940
Bid Size: 1,000 |
238.970
Ask Size: 1,000 |
VISA INC. CL. A DL -... |
- - |
9/26/2025 |
Call |
Master data
| WKN: |
HD99J3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| 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: |
260.00 EUR |
| Distance to cap %: |
-21.10% |
| Discount: |
75.03 EUR |
| Discount %: |
23.89% |
Calculated values
| Maximum yield p.a. %: |
5.42% |
| Sideways yield p.a. %: |
5.42% |
Quote data
| Open: |
239.370 |
| High: |
239.370 |
| Low: |
238.310 |
| Previous Close: |
240.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.70% |
| 1 Month |
|
|
+0.21% |
| 3 Months |
|
|
+7.11% |
| YTD |
|
|
+0.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
240.730 |
238.620 |
| 1M High / 1M Low: |
242.740 |
237.940 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/17/2025 |
242.740 |
| Low (YTD): |
1/24/2025 |
238.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
239.904 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
240.634 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |