UC DIS.CERT. 11/24 SND/ DE000HC6U6B0 /
| 18/06/2024 17:46:48 | Chg.+0.030 | Bid18/06/2024 | Ask18/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 155.740EUR | +0.02% | 155.740 Bid Size: 500 |
155.830 Ask Size: 500 |
SCHNEIDER ELEC. INH.... | - - | 22/11/2024 | Call |
Master data
| WKN: | HC6U6B |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 22/11/2024 |
| Issue date: | 18/05/2023 |
| Last trading day: | 14/11/2024 |
| Quanto: | - |
| Cap: | 160.00 EUR |
| Distance to cap %: | -27.27% |
| Discount: | 64.13 EUR |
| Discount %: | 29.15% |
Calculated values
| Maximum yield p.a. %: | 6.08% |
|---|---|
| Sideways yield p.a. %: | 6.08% |
Quote data
| Open: | 155.910 |
|---|---|
| High: | 155.910 |
| Low: | 155.620 |
| Previous Close: | 155.710 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.34% | ||
|---|---|---|---|
| 1 Month | -1.11% | ||
| 3 Months | +0.10% | ||
| YTD | +2.85% | ||
| 1 Year | +13.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 156.550 | 155.710 |
|---|---|---|
| 1M High / 1M Low: | 157.840 | 155.710 |
| 6M High / 6M Low: | 157.840 | 148.510 |
| High (YTD): | 24/05/2024 | 157.840 |
| Low (YTD): | 09/01/2024 | 148.510 |
| 52W High: | 24/05/2024 | 157.840 |
| 52W Low: | 25/10/2023 | 133.100 |
| Avg. price 1W: | 156.106 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 157.093 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 154.641 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 147.873 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 2.37% | |
| Volatility 6M: | 3.94% | |
| Volatility 1Y: | 8.82% | |
| Volatility 3Y: | - |
