UC DIS.CERT. 08/24 BSN/ DE000HC6TVS3 /
| 2024-06-28 9:45:13 AM | Chg.-0.080 | Bid10:02:35 AM | Ask10:02:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 54.560EUR | -0.15% | 54.550 Bid Size: 8,000 |
54.560 Ask Size: 8,000 |
DANONE S.A. EO -,25 | - - | 2024-08-23 | Call |
Master data
| WKN: | HC6TVS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-05-18 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Cap: | 55.00 EUR |
| Distance to cap %: | -3.68% |
| Discount: | 2.43 EUR |
| Discount %: | 4.26% |
Calculated values
| Maximum yield p.a. %: | - |
|---|---|
| Sideways yield p.a. %: | 3.88% |
Quote data
| Open: | 54.670 |
|---|---|
| High: | 54.670 |
| Low: | 54.560 |
| Previous Close: | 54.640 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.58% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +1.47% | ||
| YTD | +3.27% | ||
| 1 Year | +10.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 54.880 | 54.640 |
|---|---|---|
| 1M High / 1M Low: | 54.880 | 54.520 |
| 6M High / 6M Low: | 54.880 | 52.740 |
| High (YTD): | 2024-06-21 | 54.880 |
| Low (YTD): | 2024-01-02 | 52.900 |
| 52W High: | 2024-06-21 | 54.880 |
| 52W Low: | 2023-08-22 | 48.350 |
| Avg. price 1W: | 54.784 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 54.719 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 53.860 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 52.099 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 2.83% | |
| Volatility 6M: | 3.12% | |
| Volatility 1Y: | 5.70% | |
| Volatility 3Y: | - |
