UniCredit Discount Zert TLX 26.09.../  DE000HD9AZT5  /

Frankfurt Zert./HVB
1/24/2025  7:37:45 PM Chg.-0.040 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
63.170EUR -0.06% 63.190
Bid Size: 2,000
63.420
Ask Size: 2,000
TALANX AG NA O.N. - - 9/26/2025 Call
 

Master data

WKN: HD9AZT
Issuer: UniCredit
Currency: EUR
Underlying: TALANX AG NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 9/26/2025
Issue date: 10/3/2024
Last trading day: 9/18/2025
Quanto: -
Cap: 65.00 EUR
Distance to cap %: -19.95%
Discount: 17.78 EUR
Discount %: 21.90%

Calculated values

Maximum yield p.a. %: 3.68%
Sideways yield p.a. %: 3.68%
 

Quote data

Open: 63.280
High: 63.310
Low: 63.170
Previous Close: 63.210
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month
  -0.17%
3 Months  
+2.48%
YTD
  -0.44%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 63.210 63.140
1M High / 1M Low: 63.450 62.970
6M High / 6M Low: - -
High (YTD): 1/7/2025 63.410
Low (YTD): 1/14/2025 62.970
52W High: - -
52W Low: - -
Avg. price 1W:   63.178
Avg. volume 1W:   0.000
Avg. price 1M:   63.235
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -