UC DIS.CERT. 11/24 BSN/ DE000HC6TVW5 /
2024-07-31 9:46:56 PM | Chg.+0.130 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
52.110EUR | +0.25% | 52.070 Bid Size: 1,000 |
52.160 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: | - |