UC DIS.CERT. 08/24 BSN/ DE000HC6TVS3 /
| 2024-07-31 9:45:16 PM | Chg.-0.150 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 54.780EUR | -0.27% | 54.640 Bid Size: 1,000 |
55.000 Ask Size: 1,000 |
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 %: | -5.47% |
| Discount: | 3.18 EUR |
| Discount %: | 5.47% |
Calculated values
| Maximum yield p.a. %: | - |
|---|---|
| Sideways yield p.a. %: | 0.00% |
Quote data
| Open: | 53.560 |
|---|---|
| High: | 54.930 |
| Low: | 53.560 |
| Previous Close: | 54.930 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.36% | ||
|---|---|---|---|
| 1 Month | +0.27% | ||
| 3 Months | +1.56% | ||
| YTD | +3.69% | ||
| 1 Year | +9.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 54.980 | 54.930 |
|---|---|---|
| 1M High / 1M Low: | 54.980 | 54.790 |
| 6M High / 6M Low: | 54.980 | 53.120 |
| High (YTD): | 2024-07-26 | 54.980 |
| Low (YTD): | 2024-01-02 | 52.900 |
| 52W High: | 2024-07-26 | 54.980 |
| 52W Low: | 2023-08-22 | 48.350 |
| Avg. price 1W: | 54.960 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 54.946 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 54.158 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 52.547 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.08% | |
| Volatility 6M: | 2.91% | |
| Volatility 1Y: | 5.44% | |
| Volatility 3Y: | - |
