UC DIS.CERT. 12/24 CSF/ DE000HD0C0R5 /
| 2024-06-17 5:45:30 PM | Chg.+0.240 | Bid2024-06-17 | Ask2024-06-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 116.460EUR | +0.21% | 116.460 Bid Size: 300 |
116.510 Ask Size: 300 |
Thales | - - | 2024-12-31 | Call |
Master data
| WKN: | HD0C0R |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 2024-12-31 |
| Issue date: | 2023-11-01 |
| Last trading day: | 2024-12-19 |
| Quanto: | - |
| Cap: | 120.00 EUR |
| Distance to cap %: | -20.05% |
| Discount: | 33.83 EUR |
| Discount %: | 22.54% |
Calculated values
| Maximum yield p.a. %: | 5.86% |
|---|---|
| Sideways yield p.a. %: | 5.86% |
Quote data
| Open: | 116.280 |
|---|---|
| High: | 116.460 |
| Low: | 116.280 |
| Previous Close: | 116.220 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.56% | ||
|---|---|---|---|
| 1 Month | -0.18% | ||
| 3 Months | +1.43% | ||
| YTD | +3.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 117.110 | 116.220 |
|---|---|---|
| 1M High / 1M Low: | 117.150 | 116.220 |
| 6M High / 6M Low: | 117.150 | 111.800 |
| High (YTD): | 2024-06-07 | 117.150 |
| Low (YTD): | 2024-01-02 | 111.990 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 116.926 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 116.912 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 114.642 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.76% | |
| Volatility 6M: | 4.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
