UC DIS.CERT. 06/24 ALV/ DE000HC30BF0 /
| 2024-05-03 9:46:06 PM | Chg.-0.020 | Bid9:59:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 188.620EUR | -0.01% | 188.610 Bid Size: 200 |
- Ask Size: - |
ALLIANZ SE NA O.N. | - EUR | 2024-06-28 | Call |
Master data
| WKN: | HC30BF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - EUR |
| Maturity: | 2024-06-28 |
| Issue date: | 2023-01-11 |
| Last trading day: | 2024-06-20 |
| Quanto: | - |
| Cap: | 190.00 EUR |
| Distance to cap %: | -28.08% |
| Discount: | 75.58 EUR |
| Discount %: | 28.61% |
Calculated values
| Maximum yield p.a. %: | - |
|---|---|
| Sideways yield p.a. %: | 4.79% |
Quote data
| Open: | 188.710 |
|---|---|
| High: | 188.710 |
| Low: | 188.610 |
| Previous Close: | 188.640 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.16% | ||
|---|---|---|---|
| 1 Month | +0.45% | ||
| 3 Months | +1.51% | ||
| YTD | +2.13% | ||
| 1 Year | +9.94% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 188.640 | 188.400 |
|---|---|---|
| 1M High / 1M Low: | 188.640 | 187.710 |
| 6M High / 6M Low: | 188.640 | 180.230 |
| High (YTD): | 2024-05-02 | 188.640 |
| Low (YTD): | 2024-01-03 | 184.810 |
| 52W High: | 2024-05-02 | 188.640 |
| 52W Low: | 2023-05-31 | 169.490 |
| Avg. price 1W: | 188.527 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 188.046 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 185.677 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 181.021 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.85% | |
| Volatility 6M: | 1.25% | |
| Volatility 1Y: | 3.95% | |
| Volatility 3Y: | - |
