UniCredit Discount Zert MSF 26.09.2025
/ DE000HD99FA5
UniCredit Discount Zert MSF 26.09.../ DE000HD99FA5 /
| 1/9/2025 7:28:00 PM |
Chg.+1.160 |
Bid9:22:48 AM |
Ask9:22:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 363.740EUR |
+0.32% |
362.900
Bid Size: 200 |
363.000
Ask Size: 200 |
MICROSOFT DL-,000... |
- - |
9/26/2025 |
Call |
Master data
| WKN: |
HD99FA |
| 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: |
405.00 EUR |
| Distance to cap %: |
-4.30% |
| Discount: |
47.77 EUR |
| Discount %: |
11.64% |
Calculated values
| Maximum yield p.a. %: |
11.50% |
| Sideways yield p.a. %: |
11.50% |
Quote data
| Open: |
362.950 |
| High: |
363.740 |
| Low: |
362.340 |
| Previous Close: |
362.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.20% |
| 1 Month |
|
|
+1.46% |
| 3 Months |
|
|
+9.51% |
| YTD |
|
|
+1.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
363.740 |
360.980 |
| 1M High / 1M Low: |
363.740 |
358.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
363.740 |
| Low (YTD): |
1/7/2025 |
360.980 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
362.336 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
360.731 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |