UC DIS.CERT. 02/25 ASG/ DE000HC90A59 /
| 16/08/2024 21:46:19 | Chg.+0.110 | Bid21:59:10 | Ask16/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.570EUR | +0.71% | 15.550 Bid Size: 4,000 |
- Ask Size: 30,000 |
GENERALI | - - | 28/02/2025 | Call |
Master data
| WKN: | HC90A5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 28/02/2025 |
| Issue date: | 28/08/2023 |
| Last trading day: | 20/02/2025 |
| Quanto: | - |
| Cap: | 16.00 EUR |
| Distance to cap %: | -29.05% |
| Discount: | 6.90 EUR |
| Discount %: | 30.60% |
Calculated values
| Maximum yield p.a. %: | 4.11% |
|---|---|
| Sideways yield p.a. %: | 4.11% |
Quote data
| Open: | 15.540 |
|---|---|
| High: | 15.590 |
| Low: | 15.540 |
| Previous Close: | 15.460 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.13% | ||
|---|---|---|---|
| 1 Month | +0.39% | ||
| 3 Months | -0.38% | ||
| YTD | +3.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.580 | 15.460 |
|---|---|---|
| 1M High / 1M Low: | 15.580 | 15.460 |
| 6M High / 6M Low: | 15.650 | 15.330 |
| High (YTD): | 31/05/2024 | 15.650 |
| Low (YTD): | 10/01/2024 | 14.900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.552 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.516 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.521 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.45% | |
| Volatility 6M: | 2.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
