UC DIS.CERT. 11/24 AXA/ DE000HC6TTU3 /
2024-06-18 9:46:03 PM | Chg.+0.090 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
25.210EUR | +0.36% | 25.190 Bid Size: 1,000 |
25.220 Ask Size: 1,000 |
AXA S.A. INH. EO... | - - | 2024-11-22 | Call |
Master data
WKN: | HC6TTU |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Discount Certificate |
Option type: | Call |
Strike price: | - - |
Maturity: | 2024-11-22 |
Issue date: | 2023-05-18 |
Last trading day: | 2024-11-14 |
Quanto: | - |
Cap: | 26.00 EUR |
Distance to cap %: | -13.04% |
Discount: | 4.74 EUR |
Discount %: | 15.85% |
Calculated values
Maximum yield p.a. %: | 7.66% |
---|---|
Sideways yield p.a. %: | 7.66% |
Quote data
Open: | 25.120 |
---|---|
High: | 25.210 |
Low: | 25.120 |
Previous Close: | 25.120 |
Turnover: | - |
Market phase: | - |
Volume: | - |
All quotes in EUR
Performance
1 Week | -0.75% | ||
---|---|---|---|
1 Month | -1.68% | ||
3 Months | -0.24% | ||
YTD | +2.81% | ||
1 Year | +13.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 25.410 | 24.910 |
---|---|---|
1M High / 1M Low: | 25.660 | 24.910 |
6M High / 6M Low: | 25.660 | 24.340 |
High (YTD): | 2024-05-31 | 25.660 |
Low (YTD): | 2024-01-10 | 24.360 |
52W High: | 2024-05-31 | 25.660 |
52W Low: | 2023-07-06 | 22.100 |
Avg. price 1W: | 25.234 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 25.524 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 25.156 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 24.177 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 6.91% | |
Volatility 6M: | 3.85% | |
Volatility 1Y: | 6.12% | |
Volatility 3Y: | - |