UC DIS.CERT. 08/24 ALV/ DE000HC3E1D0 /
| 18/06/2024 21:46:33 | Chg.+0.110 | Bid21:59:18 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 188.410EUR | +0.06% | 188.390 Bid Size: 200 |
- Ask Size: - |
ALLIANZ SE NA O.N. | - - | 23/08/2024 | Call |
Master data
| WKN: | HC3E1D |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ALLIANZ SE 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: | 190.00 EUR |
| Distance to cap %: | -25.67% |
| Discount: | 67.31 EUR |
| Discount %: | 26.33% |
Calculated values
| Maximum yield p.a. %: | - |
|---|---|
| Sideways yield p.a. %: | 4.95% |
Quote data
| Open: | 188.320 |
|---|---|
| High: | 188.410 |
| Low: | 188.320 |
| Previous Close: | 188.300 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.05% | ||
|---|---|---|---|
| 1 Month | +0.28% | ||
| 3 Months | +0.49% | ||
| YTD | +1.61% | ||
| 1 Year | +5.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 188.410 | 188.300 |
|---|---|---|
| 1M High / 1M Low: | 188.430 | 187.730 |
| 6M High / 6M Low: | 188.430 | 184.500 |
| High (YTD): | 07/06/2024 | 188.430 |
| Low (YTD): | 10/01/2024 | 184.500 |
| 52W High: | 07/06/2024 | 188.430 |
| 52W Low: | 06/07/2023 | 174.770 |
| Avg. price 1W: | 188.356 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 188.160 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 186.986 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 184.279 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.67% | |
| Volatility 6M: | 1.65% | |
| Volatility 1Y: | 3.58% | |
| Volatility 3Y: | - |
