UC DIS.CERT. 06/24 RHO5/ DE000HC38B95 /
| 2024-04-09 9:45:19 PM | Chg.- | Bid9:59:30 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.660EUR | - | 22.670 Bid Size: 2,000 |
- Ask Size: - |
Roche Holding Ltd | - - | 2024-06-28 | Call |
Master data
| WKN: | HC38B9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Roche Holding Ltd |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 2024-06-28 |
| Issue date: | 2023-01-16 |
| Last trading day: | 2024-04-10 |
| Quanto: | No |
| Cap: | 280.00 EUR |
| Distance to cap %: | 25.17% |
| Discount: | -0.27 EUR |
| Discount %: | -1.21% |
Calculated values
| Maximum yield p.a. %: | - |
|---|---|
| Sideways yield p.a. %: | -7.53% |
Quote data
| Open: | 22.480 |
|---|---|
| High: | 22.760 |
| Low: | 22.480 |
| Previous Close: | 22.330 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.75% | ||
| 3 Months | -7.06% | ||
| YTD | -10.68% | ||
| 1 Year | -12.78% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 23.300 | 22.330 |
| 6M High / 6M Low: | 26.240 | 22.330 |
| High (YTD): | 2024-01-10 | 26.240 |
| Low (YTD): | 2024-04-08 | 22.330 |
| 52W High: | 2023-06-05 | 26.910 |
| 52W Low: | 2024-04-08 | 22.330 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 22.725 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.326 | |
| Avg. volume 6M: | .459 | |
| Avg. price 1Y: | 25.139 | |
| Avg. volume 1Y: | .207 | |
| Volatility 1M: | 20.78% | |
| Volatility 6M: | 18.30% | |
| Volatility 1Y: | 16.46% | |
| Volatility 3Y: | - |
