UniCredit Discount Zert PEP 28.06.../  DE000HC38AD0  /

Frankfurt Zert./HVB
2024-06-04  9:06:10 AM Chg.-0.130 Bid9:51:15 AM Ask- Underlying Strike price Expiration date Option type
127.980EUR -0.10% 128.070
Bid Size: 190
-
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 %: -18.89%
Discount: 30.46 EUR
Discount %: 19.15%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 4.72%
 

Quote data

Open: 127.980
High: 127.980
Low: 127.980
Previous Close: 128.110
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month
  -0.77%
3 Months  
+1.27%
YTD  
+4.64%
1 Year  
+5.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 128.920 128.110
1M High / 1M Low: 129.290 127.820
6M High / 6M Low: 130.350 121.970
High (YTD): 2024-04-16 130.350
Low (YTD): 2024-01-10 123.710
52W High: 2024-04-16 130.350
52W Low: 2023-07-17 117.240
Avg. price 1W:   128.466
Avg. volume 1W:   0.000
Avg. price 1M:   128.515
Avg. volume 1M:   0.000
Avg. price 6M:   126.675
Avg. volume 6M:   0.000
Avg. price 1Y:   124.467
Avg. volume 1Y:   0.000
Volatility 1M:   3.90%
Volatility 6M:   5.75%
Volatility 1Y:   6.36%
Volatility 3Y:   -