UC DIS.CERT. 11/24 BSN/ DE000HC6TVU9 /
| 2024-07-31 9:45:26 PM | Chg.+0.020 | Bid9:59:01 PM | Ask2024-07-31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 47.240EUR | +0.04% | 47.210 Bid Size: 1,000 |
- Ask Size: 1,000 |
DANONE S.A. EO -,25 | - - | 2024-11-22 | Call |
Master data
| WKN: | HC6TVU |
|---|---|
| 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: | 47.50 EUR |
| Distance to cap %: | -18.36% |
| Discount: | 10.90 EUR |
| Discount %: | 18.74% |
Calculated values
| Maximum yield p.a. %: | 1.47% |
|---|---|
| Sideways yield p.a. %: | 1.47% |
Quote data
| Open: | 47.170 |
|---|---|
| High: | 47.260 |
| Low: | 47.170 |
| Previous Close: | 47.220 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.08% | ||
|---|---|---|---|
| 1 Month | +0.51% | ||
| 3 Months | +1.16% | ||
| YTD | +2.47% | ||
| 1 Year | +6.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 47.260 | 47.200 |
|---|---|---|
| 1M High / 1M Low: | 47.260 | 47.020 |
| 6M High / 6M Low: | 47.260 | 46.300 |
| High (YTD): | 2024-07-26 | 47.260 |
| Low (YTD): | 2024-01-10 | 45.840 |
| 52W High: | 2024-07-26 | 47.260 |
| 52W Low: | 2023-08-22 | 43.680 |
| Avg. price 1W: | 47.220 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 47.149 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 46.697 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 45.837 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.74% | |
| Volatility 6M: | 1.70% | |
| Volatility 1Y: | 3.00% | |
| Volatility 3Y: | - |
