UC DIS.CERT. 11/24 BSN/ DE000HC6TVY1 /
| 2024-07-31 9:47:05 PM | Chg.+0.480 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 56.500EUR | +0.86% | 56.460 Bid Size: 1,000 |
56.550 Ask Size: 1,000 |
DANONE S.A. EO -,25 | - - | 2024-11-22 | Call |
Master data
| WKN: | HC6TVY |
|---|---|
| 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: | 57.50 EUR |
| Distance to cap %: | -1.17% |
| Discount: | 2.07 EUR |
| Discount %: | 3.56% |
Calculated values
| Maximum yield p.a. %: | 7.82% |
|---|---|
| Sideways yield p.a. %: | 7.82% |
Quote data
| Open: | 56.270 |
|---|---|
| High: | 56.690 |
| Low: | 56.270 |
| Previous Close: | 56.020 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +1.09% | ||
|---|---|---|---|
| 1 Month | +2.34% | ||
| 3 Months | +3.46% | ||
| YTD | +5.12% | ||
| 1 Year | +11.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 56.270 | 55.890 |
|---|---|---|
| 1M High / 1M Low: | 56.270 | 55.540 |
| 6M High / 6M Low: | 56.270 | 53.730 |
| High (YTD): | 2024-07-26 | 56.270 |
| Low (YTD): | 2024-04-04 | 53.730 |
| 52W High: | 2024-07-26 | 56.270 |
| 52W Low: | 2023-08-22 | 48.700 |
| Avg. price 1W: | 56.052 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 55.930 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 55.091 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 53.352 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 4.59% | |
| Volatility 6M: | 5.10% | |
| Volatility 1Y: | 6.87% | |
| Volatility 3Y: | - |
