UC DIS.CERT. 06/24 ALV/ DE000HC3FYW5 /
| 5/17/2024 11:45:37 AM | Chg.+0.080 | Bid1:28:01 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 218.780EUR | +0.04% | 218.840 Bid Size: 1,000 |
- Ask Size: - |
ALLIANZ SE NA O.N. | - - | 6/28/2024 | Call |
Master data
| WKN: | HC3FYW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 6/28/2024 |
| Issue date: | 1/25/2023 |
| Last trading day: | 5/17/2024 |
| Quanto: | - |
| Cap: | 220.00 EUR |
| Distance to cap %: | -17.73% |
| Discount: | 48.38 EUR |
| Discount %: | 18.09% |
Calculated values
| Maximum yield p.a. %: | - |
|---|---|
| Sideways yield p.a. %: | 3.93% |
Quote data
| Open: | 218.740 |
|---|---|
| High: | 218.780 |
| Low: | 218.630 |
| Previous Close: | 218.700 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.78% | ||
| 3 Months | +2.58% | ||
| YTD | +3.90% | ||
| 1 Year | +15.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 218.780 | 218.600 |
|---|---|---|
| 1M High / 1M Low: | 218.780 | 217.080 |
| 6M High / 6M Low: | 218.780 | 206.160 |
| High (YTD): | 5/17/2024 | 218.780 |
| Low (YTD): | 1/3/2024 | 210.700 |
| 52W High: | 5/17/2024 | 218.780 |
| 52W Low: | 5/31/2023 | 184.030 |
| Avg. price 1W: | 218.706 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 218.108 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 213.862 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 204.925 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.56% | |
| Volatility 6M: | 2.71% | |
| Volatility 1Y: | 6.82% | |
| Volatility 3Y: | - |
