UC DIS.CERT. 08/24 SIE/ DE000HC3DQT2 /
| 8/5/2024 9:47:06 PM | Chg.-0.170 | Bid9:59:10 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 114.480EUR | -0.15% | 114.390 Bid Size: 500 |
- Ask Size: - |
SIEMENS AG NA O.N. | - - | 8/23/2024 | Call |
Master data
| WKN: | HC3DQT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 8/23/2024 |
| Issue date: | 1/24/2023 |
| Last trading day: | 8/15/2024 |
| Quanto: | - |
| Cap: | 115.00 EUR |
| Distance to cap %: | -26.84% |
| Discount: | 42.53 EUR |
| Discount %: | 27.05% |
Calculated values
| Maximum yield p.a. %: | - |
|---|---|
| Sideways yield p.a. %: | 5.76% |
Quote data
| Open: | 113.330 |
|---|---|
| High: | 114.520 |
| Low: | 113.330 |
| Previous Close: | 114.650 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.10% | ||
|---|---|---|---|
| 1 Month | +0.05% | ||
| 3 Months | +0.93% | ||
| YTD | +3.17% | ||
| 1 Year | +7.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 114.650 | 113.820 |
|---|---|---|
| 1M High / 1M Low: | 114.680 | 113.820 |
| 6M High / 6M Low: | 114.680 | 111.370 |
| High (YTD): | 7/26/2024 | 114.680 |
| Low (YTD): | 1/3/2024 | 110.630 |
| 52W High: | 7/26/2024 | 114.680 |
| 52W Low: | 10/26/2023 | 102.970 |
| Avg. price 1W: | 114.452 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 114.513 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 113.334 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 110.613 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 3.72% | |
| Volatility 6M: | 1.61% | |
| Volatility 1Y: | 3.88% | |
| Volatility 3Y: | - |
