UniCredit Discount Zert SSREF 28.06.2024
/ DE000HC38BQ0
UniCredit Discount Zert SSREF 28..../ DE000HC38BQ0 /
2024-05-21 7:36:01 PM |
Chg.+0.040 |
Bid9:43:24 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
92.790EUR |
+0.04% |
92.780 Bid Size: 500 |
- Ask Size: - |
Swiss Re Ltd |
- - |
2024-06-28 |
Call |
Master data
WKN: |
HC38BQ |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Swiss Re Ltd |
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: |
92.00 EUR |
Distance to cap %: |
-16.21% |
Discount: |
17.16 EUR |
Discount %: |
15.63% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
-6.54% |
Quote data
Open: |
92.830 |
High: |
92.880 |
Low: |
92.790 |
Previous Close: |
92.750 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.58% |
1 Month |
|
|
-0.57% |
3 Months |
|
|
-1.52% |
YTD |
|
|
-0.11% |
1 Year |
|
|
+11.05% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
93.330 |
92.750 |
1M High / 1M Low: |
93.890 |
92.750 |
6M High / 6M Low: |
95.770 |
91.120 |
High (YTD): |
2024-02-06 |
95.770 |
Low (YTD): |
2024-01-02 |
92.440 |
52W High: |
2024-02-06 |
95.770 |
52W Low: |
2023-08-22 |
80.880 |
Avg. price 1W: |
|
93.098 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
93.344 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
93.560 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
89.462 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
4.64% |
Volatility 6M: |
|
6.99% |
Volatility 1Y: |
|
9.02% |
Volatility 3Y: |
|
- |