UC DIS.CERT. 11/24 BSN/ DE000HC6TVV7 /
| 2024-07-31 9:45:58 PM | Chg.+0.080 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 49.710EUR | +0.16% | 49.670 Bid Size: 1,000 |
49.760 Ask Size: 1,000 |
DANONE S.A. EO -,25 | - - | 2024-11-22 | Call |
Master data
| WKN: | HC6TVV |
|---|---|
| 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: | 50.00 EUR |
| Distance to cap %: | -14.06% |
| Discount: | 8.48 EUR |
| Discount %: | 14.58% |
Calculated values
| Maximum yield p.a. %: | 1.91% |
|---|---|
| Sideways yield p.a. %: | 1.91% |
Quote data
| Open: | 49.570 |
|---|---|
| High: | 49.730 |
| Low: | 49.570 |
| Previous Close: | 49.630 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.18% | ||
|---|---|---|---|
| 1 Month | +0.73% | ||
| 3 Months | +1.51% | ||
| YTD | +2.98% | ||
| 1 Year | +7.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 49.690 | 49.620 |
|---|---|---|
| 1M High / 1M Low: | 49.690 | 49.420 |
| 6M High / 6M Low: | 49.690 | 48.500 |
| High (YTD): | 2024-07-26 | 49.690 |
| Low (YTD): | 2024-01-10 | 48.100 |
| 52W High: | 2024-07-26 | 49.690 |
| 52W Low: | 2023-08-22 | 45.370 |
| Avg. price 1W: | 49.636 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 49.560 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 49.018 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 47.981 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.99% | |
| Volatility 6M: | 2.06% | |
| Volatility 1Y: | 3.61% | |
| Volatility 3Y: | - |
