UniCredit Discount Zert TLX 26.09.../  DE000HD9MVZ6  /

Frankfurt Zert./HVB
1/24/2025  7:39:33 PM Chg.-0.370 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
72.820EUR -0.51% 72.850
Bid Size: 2,000
73.080
Ask Size: 2,000
TALANX AG NA O.N. - - 9/26/2025 Call
 

Master data

WKN: HD9MVZ
Issuer: UniCredit
Currency: EUR
Underlying: TALANX AG NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 9/26/2025
Issue date: 10/17/2024
Last trading day: 9/18/2025
Quanto: -
Cap: 77.50 EUR
Distance to cap %: -4.56%
Discount: 8.12 EUR
Discount %: 10.00%

Calculated values

Maximum yield p.a. %: 8.92%
Sideways yield p.a. %: 8.92%
 

Quote data

Open: 73.060
High: 73.200
Low: 72.820
Previous Close: 73.190
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.45%
1 Month
  -0.70%
3 Months  
+7.14%
YTD
  -1.03%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 73.210 72.820
1M High / 1M Low: 74.120 72.500
6M High / 6M Low: - -
High (YTD): 1/7/2025 74.120
Low (YTD): 1/14/2025 72.500
52W High: - -
52W Low: - -
Avg. price 1W:   73.008
Avg. volume 1W:   0.000
Avg. price 1M:   73.289
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -