UC DIS.CERT. 09/24 HNR1/ DE000HD0C617 /
| 2024-06-26 9:45:43 PM | Chg.-0.030 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 207.040EUR | -0.01% | 207.010 Bid Size: 300 |
207.120 Ask Size: 300 |
HANNOVER RUECK SE NA... | - - | 2024-09-27 | Call |
Master data
| WKN: | HD0C61 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HANNOVER RUECK SE NA O.N. |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-11-01 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Cap: | 208.89 EUR |
| Distance to cap %: | -11.56% |
| Discount: | 30.14 EUR |
| Discount %: | 12.69% |
Calculated values
| Maximum yield p.a. %: | 5.02% |
|---|---|
| Sideways yield p.a. %: | 5.02% |
Quote data
| Open: | 207.070 |
|---|---|
| High: | 207.120 |
| Low: | 206.930 |
| Previous Close: | 207.070 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.21% | ||
|---|---|---|---|
| 1 Month | +1.00% | ||
| 3 Months | +1.30% | ||
| YTD | +6.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 207.070 | 206.610 |
|---|---|---|
| 1M High / 1M Low: | 207.070 | 204.330 |
| 6M High / 6M Low: | 207.070 | 194.820 |
| High (YTD): | 2024-06-25 | 207.070 |
| Low (YTD): | 2024-01-02 | 195.790 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 206.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 205.991 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 202.382 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.84% | |
| Volatility 6M: | 3.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
