UC DIS.CERT. 12/24 TOTB/ DE000HC7RD88 /
| 9/10/2024 9:46:24 PM | Chg.-0.070 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 46.670EUR | -0.15% | 46.680 Bid Size: 1,000 |
46.720 Ask Size: 1,000 |
TOTALENERGIES SE EO... | - - | 12/31/2024 | Call |
Master data
| WKN: | HC7RD8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 12/31/2024 |
| Issue date: | 6/28/2023 |
| Last trading day: | 12/19/2024 |
| Quanto: | - |
| Cap: | 47.50 EUR |
| Distance to cap %: | -21.99% |
| Discount: | 14.11 EUR |
| Discount %: | 23.17% |
Calculated values
| Maximum yield p.a. %: | 4.95% |
|---|---|
| Sideways yield p.a. %: | 4.95% |
Quote data
| Open: | 46.730 |
|---|---|
| High: | 46.740 |
| Low: | 46.670 |
| Previous Close: | 46.740 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.11% | ||
|---|---|---|---|
| 1 Month | +0.32% | ||
| 3 Months | +1.06% | ||
| YTD | +4.41% | ||
| 1 Year | +8.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 46.740 | 46.670 |
|---|---|---|
| 1M High / 1M Low: | 46.770 | 46.560 |
| 6M High / 6M Low: | 46.770 | 45.340 |
| High (YTD): | 9/2/2024 | 46.770 |
| Low (YTD): | 1/17/2024 | 44.440 |
| 52W High: | 9/2/2024 | 46.770 |
| 52W Low: | 9/13/2023 | 43.030 |
| Avg. price 1W: | 46.714 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 46.701 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 46.218 | |
| Avg. volume 6M: | 1.550 | |
| Avg. price 1Y: | 45.273 | |
| Avg. volume 1Y: | 4.492 | |
| Volatility 1M: | 1.05% | |
| Volatility 6M: | 1.36% | |
| Volatility 1Y: | 2.53% | |
| Volatility 3Y: | - |
