UC DIS.CERT. 08/24 BSN/ DE000HC6TVS3 /
| 16/07/2024 17:45:15 | Chg.0.000 | Bid16/07/2024 | Ask16/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 54.980EUR | 0.00% | 54.960 Bid Size: 2,000 |
55.000 Ask Size: 2,000 |
DANONE S.A. EO -,25 | - - | 23/08/2024 | Call |
Master data
| WKN: | HC6TVS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 23/08/2024 |
| Issue date: | 18/05/2023 |
| Last trading day: | 15/08/2024 |
| Quanto: | - |
| Cap: | 55.00 EUR |
| Distance to cap %: | -5.34% |
| Discount: | 3.10 EUR |
| Discount %: | 5.34% |
Calculated values
| Maximum yield p.a. %: | - |
|---|---|
| Sideways yield p.a. %: | 0.00% |
Quote data
| Open: | 54.980 |
|---|---|
| High: | 54.980 |
| Low: | 54.980 |
| Previous Close: | 54.980 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.15% | ||
|---|---|---|---|
| 1 Month | +0.53% | ||
| 3 Months | +3.17% | ||
| YTD | +4.07% | ||
| 1 Year | +9.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 54.980 | 54.900 |
|---|---|---|
| 1M High / 1M Low: | 54.980 | 54.590 |
| 6M High / 6M Low: | 54.980 | 53.120 |
| High (YTD): | 15/07/2024 | 54.980 |
| Low (YTD): | 02/01/2024 | 52.900 |
| 52W High: | 15/07/2024 | 54.980 |
| 52W Low: | 22/08/2023 | 48.350 |
| Avg. price 1W: | 54.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 54.828 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 54.035 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 52.353 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 2.72% | |
| Volatility 6M: | 2.99% | |
| Volatility 1Y: | 5.59% | |
| Volatility 3Y: | - |
