UC DIS.CERT. 08/24 ALV/ DE000HC3E1D0 /
| 17/06/2024 21:45:45 | Chg.-0.090 | Bid17/06/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 188.300EUR | -0.05% | 188.300 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 %: | -25.05% |
| Discount: | 65.13 EUR |
| Discount %: | 25.69% |
Calculated values
| Maximum yield p.a. %: | - |
|---|---|
| Sideways yield p.a. %: | 4.65% |
Quote data
| Open: | 188.220 |
|---|---|
| High: | 188.300 |
| Low: | 188.220 |
| Previous Close: | 188.390 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.02% | ||
|---|---|---|---|
| 1 Month | +0.22% | ||
| 3 Months | +0.36% | ||
| YTD | +1.55% | ||
| 1 Year | +5.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 188.410 | 188.320 |
|---|---|---|
| 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: | 188.362 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 188.140 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 186.975 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 184.263 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.73% | |
| Volatility 6M: | 1.66% | |
| Volatility 1Y: | 3.59% | |
| Volatility 3Y: | - |
