UC DIS.CERT. 02/25 SIE/ DE000HC90DV7 /
2024-06-19 9:45:38 PM | Chg.-0.040 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
121.370EUR | -0.03% | 121.380 Bid Size: 400 |
121.420 Ask Size: 400 |
SIEMENS AG NA O.N. | - - | 2025-02-28 | Call |
Master data
WKN: | HC90DV |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | SIEMENS AG NA O.N. |
Type: | Discount Certificate |
Option type: | Call |
Strike price: | - - |
Maturity: | 2025-02-28 |
Issue date: | 2023-08-28 |
Last trading day: | 2025-02-20 |
Quanto: | - |
Cap: | 125.00 EUR |
Distance to cap %: | -25.76% |
Discount: | 46.96 EUR |
Discount %: | 27.89% |
Calculated values
Maximum yield p.a. %: | 4.18% |
---|---|
Sideways yield p.a. %: | 4.18% |
Quote data
Open: | 121.420 |
---|---|
High: | 121.440 |
Low: | 121.370 |
Previous Close: | 121.410 |
Turnover: | - |
Market phase: | - |
Volume: | - |
All quotes in EUR
Performance
1 Week | -0.39% | ||
---|---|---|---|
1 Month | -0.10% | ||
3 Months | +1.13% | ||
YTD | +2.73% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 121.840 | 121.210 |
---|---|---|
1M High / 1M Low: | 121.900 | 121.210 |
6M High / 6M Low: | 121.900 | 116.270 |
High (YTD): | 2024-05-30 | 121.900 |
Low (YTD): | 2024-01-09 | 116.270 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 121.458 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 121.640 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 120.033 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 2.16% | |
Volatility 6M: | 3.15% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |