UC DIS.CERT. 11/24 DTE/ DE000HC6TX34 /
| 5/31/2024 9:45:35 PM | Chg.+0.020 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.770EUR | +0.11% | 18.770 Bid Size: 2,000 |
18.800 Ask Size: 2,000 |
DT.TELEKOM AG NA | - - | 11/22/2024 | Call |
Master data
| WKN: | HC6TX3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 11/22/2024 |
| Issue date: | 5/18/2023 |
| Last trading day: | 11/14/2024 |
| Quanto: | - |
| Cap: | 19.00 EUR |
| Distance to cap %: | -14.76% |
| Discount: | 3.49 EUR |
| Discount %: | 15.66% |
Calculated values
| Maximum yield p.a. %: | 2.20% |
|---|---|
| Sideways yield p.a. %: | 2.20% |
Quote data
| Open: | 18.750 |
|---|---|
| High: | 18.770 |
| Low: | 18.750 |
| Previous Close: | 18.750 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.21% | ||
|---|---|---|---|
| 1 Month | +0.86% | ||
| 3 Months | +1.57% | ||
| YTD | +2.62% | ||
| 1 Year | +12.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.770 | 18.720 |
|---|---|---|
| 1M High / 1M Low: | 18.770 | 18.610 |
| 6M High / 6M Low: | 18.770 | 18.170 |
| High (YTD): | 5/31/2024 | 18.770 |
| Low (YTD): | 1/10/2024 | 18.190 |
| 52W High: | 5/31/2024 | 18.770 |
| 52W Low: | 6/8/2023 | 16.550 |
| Avg. price 1W: | 18.740 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.698 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.466 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.839 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.31% | |
| Volatility 6M: | 2.55% | |
| Volatility 1Y: | 4.70% | |
| Volatility 3Y: | - |
