UC DIS.CERT. 11/24 SND/ DE000HC6U6A2 /
| 6/14/2024 9:47:09 PM | Chg.-0.210 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 151.070EUR | -0.14% | 151.050 Bid Size: 300 |
151.220 Ask Size: 300 |
SCHNEIDER ELEC. INH.... | - - | 11/22/2024 | Call |
Master data
| WKN: | HC6U6A |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| 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: | 155.00 EUR |
| Distance to cap %: | -29.22% |
| Discount: | 67.78 EUR |
| Discount %: | 30.95% |
Calculated values
| Maximum yield p.a. %: | 5.62% |
|---|---|
| Sideways yield p.a. %: | 5.62% |
Quote data
| Open: | 151.190 |
|---|---|
| High: | 151.210 |
| Low: | 151.030 |
| Previous Close: | 151.280 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.68% | ||
|---|---|---|---|
| 1 Month | -1.08% | ||
| 3 Months | -0.04% | ||
| YTD | +2.41% | ||
| 1 Year | +12.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 151.760 | 151.070 |
|---|---|---|
| 1M High / 1M Low: | 152.970 | 151.070 |
| 6M High / 6M Low: | 152.970 | 144.940 |
| High (YTD): | 5/31/2024 | 152.970 |
| Low (YTD): | 1/9/2024 | 144.940 |
| 52W High: | 5/31/2024 | 152.970 |
| 52W Low: | 10/24/2023 | 131.380 |
| Avg. price 1W: | 151.448 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 152.364 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 150.183 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 144.351 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 2.29% | |
| Volatility 6M: | 3.55% | |
| Volatility 1Y: | 7.78% | |
| Volatility 3Y: | - |
