UniCredit Discount Zert XCA 27.06.../  DE000HD1LTJ3  /

Frankfurt Zert./HVB
1/24/2025  7:36:09 PM Chg.-0.020 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
11.630EUR -0.17% 11.640
Bid Size: 12,000
11.670
Ask Size: 12,000
CREDIT AGRICOLE INH.... - - 6/27/2025 Call
 

Master data

WKN: HD1LTJ
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: 12.00 EUR
Distance to cap %: -15.61%
Discount: 2.55 EUR
Discount %: 17.93%

Calculated values

Maximum yield p.a. %: 6.65%
Sideways yield p.a. %: 6.65%
 

Quote data

Open: 11.670
High: 11.670
Low: 11.630
Previous Close: 11.650
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.69%
1 Month  
+3.29%
3 Months  
+2.47%
YTD  
+2.11%
1 Year  
+11.83%
3 Years     -
5 Years     -
1W High / 1W Low: 11.650 11.570
1M High / 1M Low: 11.650 11.340
6M High / 6M Low: 11.650 10.770
High (YTD): 1/23/2025 11.650
Low (YTD): 1/3/2025 11.340
52W High: 1/23/2025 11.650
52W Low: 2/14/2024 9.810
Avg. price 1W:   11.600
Avg. volume 1W:   0.000
Avg. price 1M:   11.459
Avg. volume 1M:   0.000
Avg. price 6M:   11.237
Avg. volume 6M:   0.000
Avg. price 1Y:   10.934
Avg. volume 1Y:   0.000
Volatility 1M:   4.11%
Volatility 6M:   7.11%
Volatility 1Y:   8.29%
Volatility 3Y:   -