UniCredit Discount Zert HMI 27.06.../  DE000HD3ZN54  /

Frankfurt Zert./HVB
1/10/2025  1:14:20 PM Chg.+14.290 Bid1:17:25 PM Ask1:17:25 PM Underlying Strike price Expiration date Option type
2,206.020EUR +0.65% 2,204.650
Bid Size: 200
2,205.010
Ask Size: 200
HERMES INTERNATIONAL... - EUR 6/27/2025 Call
 

Master data

WKN: HD3ZN5
Issuer: UniCredit
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/27/2025
Issue date: 3/21/2024
Last trading day: 6/19/2025
Quanto: -
Cap: 2,389.28 EUR
Distance to cap %: 1.46%
Discount: 159.03 EUR
Discount %: 6.72%

Calculated values

Maximum yield p.a. %: 18.79%
Sideways yield p.a. %: 15.44%
 

Quote data

Open: 2,206.020
High: 2,206.020
Low: 2,206.020
Previous Close: 2,191.730
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+3.27%
1 Month  
+3.75%
3 Months  
+8.87%
YTD  
+1.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2,195.210 2,136.080
1M High / 1M Low: 2,195.210 2,126.290
6M High / 6M Low: 2,195.210 1,864.560
High (YTD): 1/7/2025 2,195.210
Low (YTD): 1/3/2025 2,136.080
52W High: - -
52W Low: - -
Avg. price 1W:   2,179.712
Avg. volume 1W:   0.000
Avg. price 1M:   2,166.598
Avg. volume 1M:   0.000
Avg. price 6M:   2,026.202
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.39%
Volatility 6M:   21.18%
Volatility 1Y:   -
Volatility 3Y:   -