UniCredit Discount Zert SIE 23.08.2024
/ DE000HC3DQT2
UniCredit Discount Zert SIE 23.08.../ DE000HC3DQT2 /
02/08/2024 19:35:58 |
Chg.+0.010 |
Bid21:59:05 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
114.670EUR |
+0.01% |
114.530 Bid Size: 500 |
- Ask Size: - |
SIEMENS AG NA O.N. |
- - |
23/08/2024 |
Call |
Master data
WKN: |
HC3DQT |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
SIEMENS AG NA O.N. |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
23/08/2024 |
Issue date: |
24/01/2023 |
Last trading day: |
15/08/2024 |
Quanto: |
- |
Cap: |
115.00 EUR |
Distance to cap %: |
-26.84% |
Discount: |
42.53 EUR |
Discount %: |
27.05% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
5.18% |
Quote data
Open: |
114.610 |
High: |
114.750 |
Low: |
114.600 |
Previous Close: |
114.660 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.02% |
1 Month |
|
|
+0.26% |
3 Months |
|
|
+1.09% |
YTD |
|
|
+3.34% |
1 Year |
|
|
+8.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
114.670 |
114.610 |
1M High / 1M Low: |
114.690 |
114.370 |
6M High / 6M Low: |
114.690 |
111.310 |
High (YTD): |
26/07/2024 |
114.690 |
Low (YTD): |
03/01/2024 |
110.540 |
52W High: |
26/07/2024 |
114.690 |
52W Low: |
26/10/2023 |
102.820 |
Avg. price 1W: |
|
114.638 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
114.553 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
113.344 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
110.553 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.55% |
Volatility 6M: |
|
0.79% |
Volatility 1Y: |
|
3.83% |
Volatility 3Y: |
|
- |