UniCredit Discount Zert FI 28.06.2024
/ DE000HC6S157
UniCredit Discount Zert FI 28.06..../ DE000HC6S157 /
| 5/15/2024 7:14:55 PM |
Chg.-0.56 |
Bid8:06:31 PM |
Ask8:06:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 109.61EUR |
-0.51% |
109.60
Bid Size: 500 |
-
Ask Size: - |
Fiserv |
- USD |
6/28/2024 |
Call |
Master data
| WKN: |
HC6S15 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
6/28/2024 |
| Issue date: |
5/17/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
No |
| Cap: |
120.00 EUR |
| Distance to cap %: |
-18.80% |
| Discount: |
26.51 EUR |
| Discount %: |
19.40% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
6.00% |
Quote data
| Open: |
110.09 |
| High: |
110.09 |
| Low: |
109.61 |
| Previous Close: |
110.17 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.06% |
| 1 Month |
|
|
-1.55% |
| 3 Months |
|
|
+0.66% |
| YTD |
|
|
+5.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
110.78 |
110.17 |
| 1M High / 1M Low: |
111.38 |
110.17 |
| 6M High / 6M Low: |
111.38 |
103.05 |
| High (YTD): |
4/16/2024 |
111.38 |
| Low (YTD): |
1/4/2024 |
105.40 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
110.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
110.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
107.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.86% |
| Volatility 6M: |
|
5.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
