UC DIS.CERT. 06/24 XONA/ DE000HC38DS2 /
| 2024-05-02 9:46:35 PM | Chg.-0.710 | Bid9:57:40 PM | Ask9:57:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.680EUR | -0.70% | 100.590 Bid Size: 1,000 |
100.610 Ask Size: 1,000 |
Exxon Mobil Corp | - USD | 2024-06-28 | Call |
Master data
| WKN: | HC38DS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Exxon Mobil Corp |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - USD |
| Maturity: | 2024-06-28 |
| Issue date: | 2023-01-16 |
| Last trading day: | 2024-06-20 |
| Quanto: | No |
| Cap: | 110.00 EUR |
| Distance to cap %: | -4.93% |
| Discount: | 6.57 EUR |
| Discount %: | 6.08% |
Calculated values
| Maximum yield p.a. %: | - |
|---|---|
| Sideways yield p.a. %: | 7.79% |
Quote data
| Open: | 100.790 |
|---|---|
| High: | 101.100 |
| Low: | 100.680 |
| Previous Close: | 101.390 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.25% | ||
|---|---|---|---|
| 1 Month | +1.05% | ||
| 3 Months | +10.81% | ||
| YTD | +16.84% | ||
| 1 Year | +19.99% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 101.390 | 100.930 |
|---|---|---|
| 1M High / 1M Low: | 101.470 | 99.070 |
| 6M High / 6M Low: | 101.470 | 85.700 |
| High (YTD): | 2024-04-22 | 101.470 |
| Low (YTD): | 2024-01-19 | 85.700 |
| 52W High: | 2024-04-22 | 101.470 |
| 52W Low: | 2023-07-14 | 81.430 |
| Avg. price 1W: | 101.130 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.536 | |
| Avg. volume 1M: | 1.048 | |
| Avg. price 6M: | 92.045 | |
| Avg. volume 6M: | .355 | |
| Avg. price 1Y: | 89.906 | |
| Avg. volume 1Y: | .172 | |
| Volatility 1M: | 5.99% | |
| Volatility 6M: | 11.53% | |
| Volatility 1Y: | 12.73% | |
| Volatility 3Y: | - |
