UC DIS.CERT. 09/24 HNR1/ DE000HD0C617 /
| 5/23/2024 3:45:15 PM | Chg.+0.020 | Bid3:52:41 PM | Ask3:52:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 204.950EUR | +0.01% | 204.810 Bid Size: 1,000 |
204.830 Ask Size: 1,000 |
HANNOVER RUECK SE NA... | - - | 9/27/2024 | Call |
Master data
| WKN: | HD0C61 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HANNOVER RUECK SE NA O.N. |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 9/27/2024 |
| Issue date: | 11/1/2023 |
| Last trading day: | 9/19/2024 |
| Quanto: | - |
| Cap: | 208.89 EUR |
| Distance to cap %: | -8.46% |
| Discount: | 24.07 EUR |
| Discount %: | 10.49% |
Calculated values
| Maximum yield p.a. %: | 6.43% |
|---|---|
| Sideways yield p.a. %: | 6.43% |
Quote data
| Open: | 204.970 |
|---|---|
| High: | 205.120 |
| Low: | 204.950 |
| Previous Close: | 204.930 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.15% | ||
|---|---|---|---|
| 1 Month | +0.83% | ||
| 3 Months | +1.49% | ||
| YTD | +4.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 204.930 | 204.030 |
|---|---|---|
| 1M High / 1M Low: | 205.410 | 201.800 |
| 6M High / 6M Low: | 205.410 | 194.210 |
| High (YTD): | 5/10/2024 | 205.410 |
| Low (YTD): | 1/2/2024 | 195.790 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 204.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 203.934 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 200.468 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.94% | |
| Volatility 6M: | 4.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
