UniCredit Discount Zert ABN 28.06.../  DE000HC5ESG8  /

Frankfurt Zert./HVB
2024-05-16  11:38:56 AM Chg.+0.010 Bid11:48:00 AM Ask- Underlying Strike price Expiration date Option type
12.420EUR +0.08% 12.430
Bid Size: 10,000
-
Ask Size: -
ABN AMRO Bank NV - EUR 2024-06-28 Call
 

Master data

WKN: HC5ESG
Issuer: UniCredit
Currency: EUR
Underlying: ABN AMRO Bank NV
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-03-27
Last trading day: 2024-06-20
Quanto: -
Cap: 12.50 EUR
Distance to cap %: -20.15%
Discount: 3.24 EUR
Discount %: 20.66%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 5.39%
 

Quote data

Open: 12.430
High: 12.430
Low: 12.420
Previous Close: 12.410
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+0.57%
3 Months  
+1.55%
YTD  
+5.88%
1 Year  
+13.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.420 12.400
1M High / 1M Low: 12.420 12.350
6M High / 6M Low: 12.420 11.160
High (YTD): 2024-05-10 12.420
Low (YTD): 2024-01-17 11.570
52W High: 2024-05-10 12.420
52W Low: 2023-11-08 10.790
Avg. price 1W:   12.410
Avg. volume 1W:   0.000
Avg. price 1M:   12.386
Avg. volume 1M:   0.000
Avg. price 6M:   11.961
Avg. volume 6M:   0.000
Avg. price 1Y:   11.599
Avg. volume 1Y:   0.000
Volatility 1M:   1.72%
Volatility 6M:   8.14%
Volatility 1Y:   10.17%
Volatility 3Y:   -