UC DIS.CERT. 11/24 BSN/ DE000HC6TVW5 /
| 2024-07-31 7:46:58 PM | Chg.+0.130 | Bid8:00:23 PM | Ask8:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 52.110EUR | +0.25% | 52.090 Bid Size: 1,000 |
52.140 Ask Size: 1,000 |
DANONE S.A. EO -,25 | - - | 2024-11-22 | Call |
Master data
| WKN: | HC6TVW |
|---|---|
| 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: | 52.50 EUR |
| Distance to cap %: | -9.76% |
| Discount: | 6.15 EUR |
| Discount %: | 10.57% |
Calculated values
| Maximum yield p.a. %: | 2.85% |
|---|---|
| Sideways yield p.a. %: | 2.85% |
Quote data
| Open: | 52.000 |
|---|---|
| High: | 52.150 |
| Low: | 52.000 |
| Previous Close: | 51.980 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.33% | ||
|---|---|---|---|
| 1 Month | +1.05% | ||
| 3 Months | +1.98% | ||
| YTD | +3.54% | ||
| 1 Year | +8.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 52.080 | 51.940 |
|---|---|---|
| 1M High / 1M Low: | 52.080 | 51.700 |
| 6M High / 6M Low: | 52.080 | 50.550 |
| High (YTD): | 2024-07-26 | 52.080 |
| Low (YTD): | 2024-01-10 | 50.240 |
| 52W High: | 2024-07-26 | 52.080 |
| 52W Low: | 2023-10-06 | 46.800 |
| Avg. price 1W: | 51.986 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 51.892 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 51.280 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 50.008 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.79% | |
| Volatility 6M: | 2.34% | |
| Volatility 1Y: | 4.36% | |
| Volatility 3Y: | - |
