UC DIS.CERT. 06/24 PEP/ DE000HC38AD0 /
2024-06-05 11:46:55 AM | Chg.+0.070 | Bid12:45:29 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
128.280EUR | +0.05% | 128.360 Bid Size: 300 |
- Ask Size: - |
PEPSICO INC. DL-... | - - | 2024-06-28 | Call |
Master data
WKN: | HC38AD |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | PEPSICO INC. DL-,0166 |
Type: | Discount Certificate |
Option type: | Call |
Strike price: | - - |
Maturity: | 2024-06-28 |
Issue date: | 2023-01-16 |
Last trading day: | 2024-06-20 |
Quanto: | No |
Cap: | 140.00 EUR |
Distance to cap %: | -19.70% |
Discount: | 31.99 EUR |
Discount %: | 19.97% |
Calculated values
Maximum yield p.a. %: | - |
---|---|
Sideways yield p.a. %: | 5.20% |
Quote data
Open: | 128.250 |
---|---|
High: | 128.290 |
Low: | 128.250 |
Previous Close: | 128.210 |
Turnover: | - |
Market phase: | - |
Volume: | - |
All quotes in EUR
Performance
1 Week | -0.58% | ||
---|---|---|---|
1 Month | -0.52% | ||
3 Months | +1.53% | ||
YTD | +4.69% | ||
1 Year | +5.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 129.030 | 127.970 |
---|---|---|
1M High / 1M Low: | 129.290 | 127.820 |
6M High / 6M Low: | 130.200 | 121.970 |
High (YTD): | 2024-04-16 | 130.200 |
Low (YTD): | 2024-01-10 | 123.790 |
52W High: | 2024-04-16 | 130.200 |
52W Low: | 2023-07-17 | 117.140 |
Avg. price 1W: | 128.500 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 128.541 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 126.726 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 124.509 | |
Avg. volume 1Y: | .031 | |
Volatility 1M: | 4.30% | |
Volatility 6M: | 5.55% | |
Volatility 1Y: | 6.35% | |
Volatility 3Y: | - |