UC DIS.CERT. 06/24 3V64/ DE000HC38D85 /
| 2024-05-31 11:45:58 AM | Chg.- | Bid12:30:15 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 202.100EUR | - | 202.020 Bid Size: 90 |
- Ask Size: - |
VISA INC. CL. A DL -... | - - | 2024-06-28 | Call |
Master data
| WKN: | HC38D8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 2024-06-28 |
| Issue date: | 2023-01-16 |
| Last trading day: | 2024-05-31 |
| Quanto: | No |
| Cap: | 220.00 EUR |
| Distance to cap %: | -19.41% |
| Discount: | 48.73 EUR |
| Discount %: | 19.42% |
Calculated values
| Maximum yield p.a. %: | - |
|---|---|
| Sideways yield p.a. %: | 0.18% |
Quote data
| Open: | 202.430 |
|---|---|
| High: | 202.480 |
| Low: | 202.100 |
| Previous Close: | 202.390 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.37% | ||
|---|---|---|---|
| 1 Month | -0.26% | ||
| 3 Months | +1.83% | ||
| YTD | +5.34% | ||
| 1 Year | +10.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 202.860 | 202.100 |
|---|---|---|
| 1M High / 1M Low: | 203.210 | 200.920 |
| 6M High / 6M Low: | 204.530 | 190.950 |
| High (YTD): | 2024-04-16 | 204.530 |
| Low (YTD): | 2024-01-02 | 193.800 |
| 52W High: | 2024-04-16 | 204.530 |
| 52W Low: | 2023-07-18 | 179.110 |
| Avg. price 1W: | 202.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 202.124 | |
| Avg. volume 1M: | .200 | |
| Avg. price 6M: | 198.893 | |
| Avg. volume 6M: | .033 | |
| Avg. price 1Y: | 193.029 | |
| Avg. volume 1Y: | .031 | |
| Volatility 1M: | 4.18% | |
| Volatility 6M: | 5.43% | |
| Volatility 1Y: | 6.54% | |
| Volatility 3Y: | - |
