UC DIS.CERT. 08/24 ASG/ DE000HC3DT64 /
| 2024-05-15 9:00:52 AM | Chg.+0.050 | Bid9:20:21 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.900EUR | +0.32% | 15.930 Bid Size: 20,000 |
- Ask Size: - |
GENERALI | - EUR | 2024-08-23 | Call |
Master data
| WKN: | HC3DT6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - EUR |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-01-24 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Cap: | 16.00 EUR |
| Distance to cap %: | -34.29% |
| Discount: | 8.46 EUR |
| Discount %: | 34.74% |
Calculated values
| Maximum yield p.a. %: | 2.47% |
|---|---|
| Sideways yield p.a. %: | 2.47% |
Quote data
| Open: | 15.900 |
|---|---|
| High: | 15.900 |
| Low: | 15.900 |
| Previous Close: | 15.850 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.25% | ||
|---|---|---|---|
| 1 Month | +0.76% | ||
| 3 Months | +1.66% | ||
| YTD | +3.52% | ||
| 1 Year | +10.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.890 | 15.850 |
|---|---|---|
| 1M High / 1M Low: | 15.890 | 15.780 |
| 6M High / 6M Low: | 15.890 | 15.220 |
| High (YTD): | 2024-05-10 | 15.890 |
| Low (YTD): | 2024-01-10 | 15.320 |
| 52W High: | 2024-05-10 | 15.890 |
| 52W Low: | 2023-05-17 | 14.260 |
| Avg. price 1W: | 15.872 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.831 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.588 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.145 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.39% | |
| Volatility 6M: | 2.27% | |
| Volatility 1Y: | 3.73% | |
| Volatility 3Y: | - |
