UC DIS.CERT. 11/24 BSN/ DE000HC6TVX3 /
| 2024-07-31 9:45:53 PM | Chg.+0.270 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 54.410EUR | +0.50% | 54.370 Bid Size: 1,000 |
54.460 Ask Size: 1,000 |
DANONE S.A. EO -,25 | - - | 2024-11-22 | Call |
Master data
| WKN: | HC6TVX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 2024-11-22 |
| Issue date: | 2023-05-18 |
| Last trading day: | 2024-11-14 |
| Quanto: | - |
| Cap: | 55.00 EUR |
| Distance to cap %: | -5.47% |
| Discount: | 3.97 EUR |
| Discount %: | 6.82% |
Calculated values
| Maximum yield p.a. %: | 4.60% |
|---|---|
| Sideways yield p.a. %: | 4.60% |
Quote data
| Open: | 54.210 |
|---|---|
| High: | 54.480 |
| Low: | 54.210 |
| Previous Close: | 54.140 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.63% | ||
|---|---|---|---|
| 1 Month | +1.59% | ||
| 3 Months | +2.64% | ||
| YTD | +4.31% | ||
| 1 Year | +9.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 54.300 | 54.070 |
|---|---|---|
| 1M High / 1M Low: | 54.300 | 53.770 |
| 6M High / 6M Low: | 54.300 | 52.360 |
| High (YTD): | 2024-07-26 | 54.300 |
| Low (YTD): | 2024-01-09 | 52.210 |
| 52W High: | 2024-07-26 | 54.300 |
| 52W Low: | 2023-08-22 | 47.720 |
| Avg. price 1W: | 54.164 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 54.055 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 53.316 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 51.793 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 2.82% | |
| Volatility 6M: | 3.49% | |
| Volatility 1Y: | 5.51% | |
| Volatility 3Y: | - |
