UC DIS.CERT. 06/24 PEP/ DE000HC38AD0 /
| 5/22/2024 11:46:39 AM | Chg.+0.120 | Bid1:08:38 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 128.310EUR | +0.09% | 128.430 Bid Size: 300 |
- Ask Size: - |
PEPSICO INC. DL-... | - - | 6/28/2024 | Call |
Master data
| WKN: | HC38AD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | PEPSICO INC. DL-,0166 |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 6/28/2024 |
| Issue date: | 1/16/2023 |
| Last trading day: | 6/20/2024 |
| Quanto: | No |
| Cap: | 140.00 EUR |
| Distance to cap %: | -22.75% |
| Discount: | 38.77 EUR |
| Discount %: | 23.22% |
Calculated values
| Maximum yield p.a. %: | - |
|---|---|
| Sideways yield p.a. %: | 6.03% |
Quote data
| Open: | 128.080 |
|---|---|
| High: | 128.310 |
| Low: | 128.080 |
| Previous Close: | 128.190 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.38% | ||
|---|---|---|---|
| 1 Month | -1.35% | ||
| 3 Months | +1.28% | ||
| YTD | +4.72% | ||
| 1 Year | +6.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 128.190 | 127.820 |
|---|---|---|
| 1M High / 1M Low: | 130.070 | 127.820 |
| 6M High / 6M Low: | 130.200 | 121.970 |
| High (YTD): | 4/16/2024 | 130.200 |
| Low (YTD): | 1/10/2024 | 123.790 |
| 52W High: | 4/16/2024 | 130.200 |
| 52W Low: | 7/17/2023 | 117.140 |
| Avg. price 1W: | 128.020 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 128.974 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 126.334 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 124.228 | |
| Avg. volume 1Y: | .031 | |
| Volatility 1M: | 4.22% | |
| Volatility 6M: | 5.68% | |
| Volatility 1Y: | 6.35% | |
| Volatility 3Y: | - |
