UniCredit Discount Zert TLX 26.09.../  DE000HD9AZS7  /

Frankfurt Zert./HVB
1/10/2025  12:40:12 PM Chg.+0.080 Bid1:02:24 PM Ask1:02:24 PM Underlying Strike price Expiration date Option type
61.060EUR +0.13% 61.070
Bid Size: 12,000
61.120
Ask Size: 12,000
TALANX AG NA O.N. - - 9/26/2025 Call
 

Master data

WKN: HD9AZS
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: 62.50 EUR
Distance to cap %: -26.73%
Discount: 24.06 EUR
Discount %: 28.21%

Calculated values

Maximum yield p.a. %: 2.86%
Sideways yield p.a. %: 2.86%
 

Quote data

Open: 61.100
High: 61.100
Low: 61.060
Previous Close: 60.980
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.20%
3 Months  
+1.78%
YTD
  -0.05%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 61.050 60.980
1M High / 1M Low: 61.090 60.800
6M High / 6M Low: - -
High (YTD): 1/7/2025 61.050
Low (YTD): 1/2/2025 60.960
52W High: - -
52W Low: - -
Avg. price 1W:   61.002
Avg. volume 1W:   0.000
Avg. price 1M:   60.946
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -