UC DIS.CERT. 06/24 XONA/ DE000HC38DS2 /
| 5/17/2024 11:45:42 AM | Chg.- | Bid1:30:11 PM | Ask5/17/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.500EUR | - | 100.540 Bid Size: 400 |
- Ask Size: 400 |
EXXON MOBIL CORP. | - - | 6/28/2024 | Call |
Master data
| WKN: | HC38DS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXXON MOBIL CORP. |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 6/28/2024 |
| Issue date: | 1/16/2023 |
| Last trading day: | 5/17/2024 |
| Quanto: | No |
| Cap: | 110.00 EUR |
| Distance to cap %: | -3.42% |
| Discount: | 4.02 EUR |
| Discount %: | 3.85% |
Calculated values
| Maximum yield p.a. %: | - |
|---|---|
| Sideways yield p.a. %: | 7.56% |
Quote data
| Open: | 100.320 |
|---|---|
| High: | 100.500 |
| Low: | 100.320 |
| Previous Close: | 100.280 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.31% | ||
| 3 Months | +7.54% | ||
| YTD | +16.63% | ||
| 1 Year | +14.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 101.100 | 100.200 |
| 6M High / 6M Low: | 101.470 | 85.700 |
| High (YTD): | 4/22/2024 | 101.470 |
| Low (YTD): | 1/19/2024 | 85.700 |
| 52W High: | 4/22/2024 | 101.470 |
| 52W Low: | 7/14/2023 | 81.430 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 100.683 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 93.687 | |
| Avg. volume 6M: | .396 | |
| Avg. price 1Y: | 91.045 | |
| Avg. volume 1Y: | .182 | |
| Volatility 1M: | 3.75% | |
| Volatility 6M: | 10.79% | |
| Volatility 1Y: | 12.36% | |
| Volatility 3Y: | - |
