UC DIS.CERT. 08/24 ASG/ DE000HC3DT72 /
| 2024-05-15 9:46:55 AM | Chg.+0.020 | Bid2024-05-15 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.770EUR | +0.12% | 16.770 Bid Size: 20,000 |
- Ask Size: - |
GENERALI | - EUR | 2024-08-23 | Call |
Master data
| WKN: | HC3DT7 |
|---|---|
| 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: | 17.00 EUR |
| Distance to cap %: | -30.75% |
| Discount: | 7.79 EUR |
| Discount %: | 31.73% |
Calculated values
| Maximum yield p.a. %: | 5.16% |
|---|---|
| Sideways yield p.a. %: | 5.16% |
Quote data
| Open: | 16.740 |
|---|---|
| High: | 16.770 |
| Low: | 16.740 |
| Previous Close: | 16.750 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.24% | ||
|---|---|---|---|
| 1 Month | +0.60% | ||
| 3 Months | +2.01% | ||
| YTD | +3.71% | ||
| 1 Year | +12.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.750 | 16.730 |
|---|---|---|
| 1M High / 1M Low: | 16.750 | 16.670 |
| 6M High / 6M Low: | 16.750 | 16.010 |
| High (YTD): | 2024-05-14 | 16.750 |
| Low (YTD): | 2024-01-12 | 16.150 |
| 52W High: | 2024-05-14 | 16.750 |
| 52W Low: | 2023-05-17 | 14.870 |
| Avg. price 1W: | 16.742 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.713 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.416 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.921 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.25% | |
| Volatility 6M: | 2.23% | |
| Volatility 1Y: | 4.32% | |
| Volatility 3Y: | - |
