UC DIS.CERT. 08/24 ALV/ DE000HC3E1D0 /
| 6/14/2024 9:45:33 PM | Chg.-0.020 | Bid9:59:19 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 188.390EUR | -0.01% | 188.370 Bid Size: 200 |
- Ask Size: - |
ALLIANZ SE NA O.N. | - - | 8/23/2024 | Call |
Master data
| WKN: | HC3E1D |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 8/23/2024 |
| Issue date: | 1/24/2023 |
| Last trading day: | 8/15/2024 |
| Quanto: | - |
| Cap: | 190.00 EUR |
| Distance to cap %: | -25.05% |
| Discount: | 65.10 EUR |
| Discount %: | 25.68% |
Calculated values
| Maximum yield p.a. %: | - |
|---|---|
| Sideways yield p.a. %: | 4.43% |
Quote data
| Open: | 188.400 |
|---|---|
| High: | 188.400 |
| Low: | 188.230 |
| Previous Close: | 188.410 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.02% | ||
|---|---|---|---|
| 1 Month | +0.36% | ||
| 3 Months | +0.41% | ||
| YTD | +1.60% | ||
| 1 Year | +5.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 188.410 | 188.320 |
|---|---|---|
| 1M High / 1M Low: | 188.430 | 187.710 |
| 6M High / 6M Low: | 188.430 | 184.500 |
| High (YTD): | 6/7/2024 | 188.430 |
| Low (YTD): | 1/10/2024 | 184.500 |
| 52W High: | 6/7/2024 | 188.430 |
| 52W Low: | 7/6/2023 | 174.770 |
| Avg. price 1W: | 188.362 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 188.103 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 186.959 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 184.213 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.73% | |
| Volatility 6M: | 1.65% | |
| Volatility 1Y: | 3.58% | |
| Volatility 3Y: | - |
