UC DIS.CERT. 11/24 SND/ DE000HC6U6B0 /
| 6/14/2024 9:46:43 PM | Chg.-0.300 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 155.850EUR | -0.19% | 155.880 Bid Size: 300 |
155.960 Ask Size: 300 |
SCHNEIDER ELEC. INH.... | - - | 11/22/2024 | Call |
Master data
| WKN: | HC6U6B |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 11/22/2024 |
| Issue date: | 5/18/2023 |
| Last trading day: | 11/14/2024 |
| Quanto: | - |
| Cap: | 160.00 EUR |
| Distance to cap %: | -26.94% |
| Discount: | 63.04 EUR |
| Discount %: | 28.79% |
Calculated values
| Maximum yield p.a. %: | 5.83% |
|---|---|
| Sideways yield p.a. %: | 5.83% |
Quote data
| Open: | 156.030 |
|---|---|
| High: | 156.080 |
| Low: | 155.850 |
| Previous Close: | 156.150 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.69% | ||
|---|---|---|---|
| 1 Month | -1.00% | ||
| 3 Months | +0.06% | ||
| YTD | +2.93% | ||
| 1 Year | +13.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 156.590 | 155.850 |
|---|---|---|
| 1M High / 1M Low: | 157.840 | 155.850 |
| 6M High / 6M Low: | 157.840 | 148.510 |
| High (YTD): | 5/24/2024 | 157.840 |
| Low (YTD): | 1/9/2024 | 148.510 |
| 52W High: | 5/24/2024 | 157.840 |
| 52W Low: | 10/25/2023 | 133.100 |
| Avg. price 1W: | 156.282 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 157.189 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 154.632 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 147.799 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 2.34% | |
| Volatility 6M: | 3.95% | |
| Volatility 1Y: | 8.82% | |
| Volatility 3Y: | - |
