UC DIS.CERT. 08/24 BSN/ DE000HC6TVT1 /
| 2024-07-31 9:45:39 PM | Chg.+0.190 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 57.430EUR | +0.33% | 57.140 Bid Size: 1,000 |
57.500 Ask Size: 1,000 |
DANONE S.A. EO -,25 | - - | 2024-08-23 | Call |
Master data
| WKN: | HC6TVT |
|---|---|
| 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: | 57.50 EUR |
| Distance to cap %: | -1.17% |
| Discount: | 0.69 EUR |
| Discount %: | 1.19% |
Calculated values
| Maximum yield p.a. %: | - |
|---|---|
| Sideways yield p.a. %: | 0.27% |
Quote data
| Open: | 56.640 |
|---|---|
| High: | 57.430 |
| Low: | 56.640 |
| Previous Close: | 57.240 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.56% | ||
|---|---|---|---|
| 1 Month | +1.99% | ||
| 3 Months | +3.37% | ||
| YTD | +5.49% | ||
| 1 Year | +12.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 57.460 | 57.110 |
|---|---|---|
| 1M High / 1M Low: | 57.460 | 56.640 |
| 6M High / 6M Low: | 57.460 | 54.490 |
| High (YTD): | 2024-07-26 | 57.460 |
| Low (YTD): | 2024-04-15 | 54.490 |
| 52W High: | 2024-07-26 | 57.460 |
| 52W Low: | 2023-10-06 | 49.080 |
| Avg. price 1W: | 57.256 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 57.094 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 56.049 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 54.117 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 4.63% | |
| Volatility 6M: | 5.16% | |
| Volatility 1Y: | 7.29% | |
| Volatility 3Y: | - |
