UniCredit Discount Zert XCA 27.06.../  DE000HD1LTG9  /

Frankfurt Zert./HVB
1/24/2025  7:37:34 PM Chg.-0.010 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
10.760EUR -0.09% 10.760
Bid Size: 12,000
10.790
Ask Size: 12,000
CREDIT AGRICOLE INH.... - - 6/27/2025 Call
 

Master data

WKN: HD1LTG
Issuer: UniCredit
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/27/2025
Issue date: 1/3/2024
Last trading day: 6/19/2025
Quanto: -
Cap: 11.00 EUR
Distance to cap %: -22.64%
Discount: 3.43 EUR
Discount %: 24.12%

Calculated values

Maximum yield p.a. %: 4.58%
Sideways yield p.a. %: 4.58%
 

Quote data

Open: 10.780
High: 10.780
Low: 10.760
Previous Close: 10.770
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.47%
1 Month  
+2.09%
3 Months  
+2.09%
YTD  
+1.32%
1 Year  
+9.80%
3 Years     -
5 Years     -
1W High / 1W Low: 10.770 10.710
1M High / 1M Low: 10.770 10.590
6M High / 6M Low: 10.770 10.110
High (YTD): 1/23/2025 10.770
Low (YTD): 1/3/2025 10.590
52W High: 1/23/2025 10.770
52W Low: 2/14/2024 9.400
Avg. price 1W:   10.736
Avg. volume 1W:   0.000
Avg. price 1M:   10.656
Avg. volume 1M:   0.000
Avg. price 6M:   10.471
Avg. volume 6M:   0.000
Avg. price 1Y:   10.229
Avg. volume 1Y:   0.000
Volatility 1M:   2.63%
Volatility 6M:   4.88%
Volatility 1Y:   5.93%
Volatility 3Y:   -