UC DIS.CERT. 11/24 ASG/ DE000HC6TZN5 /
| 8/16/2024 9:46:43 PM | Chg.+0.130 | Bid9:59:10 PM | Ask8/16/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.740EUR | +0.78% | 16.710 Bid Size: 4,000 |
- Ask Size: 30,000 |
GENERALI | - - | 11/22/2024 | Call |
Master data
| WKN: | HC6TZN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 11/22/2024 |
| Issue date: | 5/18/2023 |
| Last trading day: | 11/14/2024 |
| Quanto: | - |
| Cap: | 17.00 EUR |
| Distance to cap %: | -24.61% |
| Discount: | 5.75 EUR |
| Discount %: | 25.50% |
Calculated values
| Maximum yield p.a. %: | 4.37% |
|---|---|
| Sideways yield p.a. %: | 4.37% |
Quote data
| Open: | 16.690 |
|---|---|
| High: | 16.750 |
| Low: | 16.690 |
| Previous Close: | 16.610 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.24% | ||
|---|---|---|---|
| 1 Month | -0.36% | ||
| 3 Months | +0.12% | ||
| YTD | +5.08% | ||
| 1 Year | +10.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.760 | 16.610 |
|---|---|---|
| 1M High / 1M Low: | 16.860 | 16.610 |
| 6M High / 6M Low: | 16.860 | 16.340 |
| High (YTD): | 7/31/2024 | 16.860 |
| Low (YTD): | 1/10/2024 | 15.900 |
| 52W High: | 7/31/2024 | 16.860 |
| 52W Low: | 8/18/2023 | 15.070 |
| Avg. price 1W: | 16.714 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.788 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.669 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.192 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 4.26% | |
| Volatility 6M: | 2.61% | |
| Volatility 1Y: | 3.97% | |
| Volatility 3Y: | - |
