UC DIS.CERT. 08/24 SIE/ DE000HC3DQU0 /
2024-06-28 9:45:18 PM | Chg.-0.020 | Bid9:59:29 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
119.180EUR | -0.02% | 119.120 Bid Size: 300 |
- Ask Size: - |
SIEMENS AG NA O.N. | - - | 2024-08-23 | Call |
Master data
WKN: | HC3DQU |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | SIEMENS AG NA O.N. |
Type: | Discount Certificate |
Option type: | Call |
Strike price: | - - |
Maturity: | 2024-08-23 |
Issue date: | 2023-01-24 |
Last trading day: | 2024-08-15 |
Quanto: | - |
Cap: | 120.00 EUR |
Distance to cap %: | -30.92% |
Discount: | 54.54 EUR |
Discount %: | 31.40% |
Calculated values
Maximum yield p.a. %: | - |
---|---|
Sideways yield p.a. %: | 4.50% |
Quote data
Open: | 119.230 |
---|---|
High: | 119.250 |
Low: | 119.180 |
Previous Close: | 119.200 |
Turnover: | - |
Market phase: | - |
Volume: | - |
All quotes in EUR
Performance
1 Week | +0.14% | ||
---|---|---|---|
1 Month | +0.31% | ||
3 Months | +1.31% | ||
YTD | +3.07% | ||
1 Year | +6.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 119.200 | 119.100 |
---|---|---|
1M High / 1M Low: | 119.200 | 118.810 |
6M High / 6M Low: | 119.200 | 115.170 |
High (YTD): | 2024-06-27 | 119.200 |
Low (YTD): | 2024-01-03 | 115.170 |
52W High: | 2024-06-27 | 119.200 |
52W Low: | 2023-10-26 | 105.780 |
Avg. price 1W: | 119.144 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 118.982 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 117.471 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 114.155 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 0.60% | |
Volatility 6M: | 1.14% | |
Volatility 1Y: | 4.84% | |
Volatility 3Y: | - |