UniCredit Discount Zert PCE1 26.0.../  DE000HD99UK3  /

Frankfurt Zert./HVB
1/23/2025  6:41:03 PM Chg.-0.210 Bid1/23/2025 Ask1/23/2025 Underlying Strike price Expiration date Option type
331.920EUR -0.06% 331.920
Bid Size: 2,000
331.980
Ask Size: 2,000
BOOKING HLDGS DL... - - 9/26/2025 Call
 

Master data

WKN: HD99UK
Issuer: UniCredit
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
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: 3,625.00 EUR
Distance to cap %: -21.57%
Discount: 111.93 EUR
Discount %: 25.20%

Calculated values

Maximum yield p.a. %: 7.10%
Sideways yield p.a. %: 7.10%
 

Quote data

Open: 332.580
High: 333.060
Low: 331.920
Previous Close: 332.130
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.59%
1 Month
  -0.12%
3 Months  
+6.16%
YTD  
+0.03%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 337.770 331.680
1M High / 1M Low: 338.220 331.680
6M High / 6M Low: - -
High (YTD): 1/13/2025 338.220
Low (YTD): 1/21/2025 331.680
52W High: - -
52W Low: - -
Avg. price 1W:   334.754
Avg. volume 1W:   0.000
Avg. price 1M:   335.248
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -