UC DIS.CERT. 08/24 ALV/ DE000HC3E1D0 /
| 22/05/2024 13:45:25 | Chg.+0.010 | Bid14:38:24 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 187.820EUR | +0.01% | 187.830 Bid Size: 1,000 |
- 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 %: | -28.89% |
| Discount: | 79.31 EUR |
| Discount %: | 29.68% |
Calculated values
| Maximum yield p.a. %: | 4.35% |
|---|---|
| Sideways yield p.a. %: | 4.35% |
Quote data
| Open: | 187.810 |
|---|---|
| High: | 187.820 |
| Low: | 187.810 |
| Previous Close: | 187.810 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.06% | ||
|---|---|---|---|
| 1 Month | +0.78% | ||
| 3 Months | +0.15% | ||
| YTD | +1.29% | ||
| 1 Year | +6.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 187.890 | 187.710 |
|---|---|---|
| 1M High / 1M Low: | 187.890 | 186.370 |
| 6M High / 6M Low: | 187.930 | 184.060 |
| High (YTD): | 26/03/2024 | 187.930 |
| Low (YTD): | 10/01/2024 | 184.500 |
| 52W High: | 26/03/2024 | 187.930 |
| 52W Low: | 31/05/2023 | 172.800 |
| Avg. price 1W: | 187.774 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 187.249 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 186.467 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 183.359 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.25% | |
| Volatility 6M: | 1.80% | |
| Volatility 1Y: | 4.41% | |
| Volatility 3Y: | - |
