UniCredit Discount Zert MSF 26.09.2025
/ DE000HD99FB3
UniCredit Discount Zert MSF 26.09.../ DE000HD99FB3 /
| 1/24/2025 7:36:09 PM |
Chg.-1.760 |
Bid9:56:33 PM |
Ask9:56:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 373.230EUR |
-0.47% |
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: |
372.930 |
| Previous Close: |
374.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.85% |
| 1 Month |
|
|
+0.97% |
| 3 Months |
|
|
+7.04% |
| YTD |
|
|
+1.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
375.380 |
371.020 |
| 1M High / 1M Low: |
376.440 |
367.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/17/2025 |
376.440 |
| Low (YTD): |
1/2/2025 |
369.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
373.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
371.910 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |