UC DIS.CERT. 08/24 BSN/ DE000HC3E4J1 /
| 7/31/2024 9:45:41 PM | Chg.+0.020 | Bid9:59:51 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 47.280EUR | +0.04% | 47.140 Bid Size: 1,000 |
- Ask Size: - |
DANONE S.A. EO -,25 | - - | 8/23/2024 | Call |
Master data
| WKN: | HC3E4J |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 8/23/2024 |
| Issue date: | 1/24/2023 |
| Last trading day: | 8/15/2024 |
| Quanto: | - |
| Cap: | 47.50 EUR |
| Distance to cap %: | -18.36% |
| Discount: | 10.92 EUR |
| Discount %: | 18.77% |
Calculated values
| Maximum yield p.a. %: | - |
|---|---|
| Sideways yield p.a. %: | 7.95% |
Quote data
| Open: | 46.060 |
|---|---|
| High: | 47.370 |
| Low: | 46.060 |
| Previous Close: | 47.260 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.02% | ||
|---|---|---|---|
| 1 Month | +0.51% | ||
| 3 Months | +1.20% | ||
| YTD | +2.89% | ||
| 1 Year | +6.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 47.340 | 47.260 |
|---|---|---|
| 1M High / 1M Low: | 47.340 | 47.140 |
| 6M High / 6M Low: | 47.340 | 46.210 |
| High (YTD): | 7/26/2024 | 47.340 |
| Low (YTD): | 1/2/2024 | 46.010 |
| 52W High: | 7/26/2024 | 47.340 |
| 52W Low: | 8/22/2023 | 43.980 |
| Avg. price 1W: | 47.294 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 47.228 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 46.744 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 45.913 | |
| Avg. volume 1Y: | .586 | |
| Volatility 1M: | 1.62% | |
| Volatility 6M: | 1.09% | |
| Volatility 1Y: | 2.36% | |
| Volatility 3Y: | - |
