UC DIS.CERT. 08/24 ALV/ DE000HC3E1D0 /
| 2024-04-30 9:46:30 PM | Chg.+0.050 | Bid9:59:02 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 186.850EUR | +0.03% | 186.820 Bid Size: 200 |
- Ask Size: - |
ALLIANZ SE NA O.N. | - EUR | 2024-08-23 | Call |
Master data
| WKN: | HC3E1D |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - EUR |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-01-24 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Cap: | 190.00 EUR |
| Distance to cap %: | -28.60% |
| Discount: | 79.25 EUR |
| Discount %: | 29.78% |
Calculated values
| Maximum yield p.a. %: | 5.32% |
|---|---|
| Sideways yield p.a. %: | 5.32% |
Quote data
| Open: | 186.830 |
|---|---|
| High: | 186.890 |
| Low: | 186.800 |
| Previous Close: | 186.800 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.08% | ||
|---|---|---|---|
| 1 Month | -0.54% | ||
| 3 Months | +0.26% | ||
| YTD | +0.77% | ||
| 1 Year | +5.91% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 186.960 | 186.550 |
|---|---|---|
| 1M High / 1M Low: | 187.700 | 186.130 |
| 6M High / 6M Low: | 187.930 | 182.250 |
| High (YTD): | 2024-03-26 | 187.930 |
| Low (YTD): | 2024-01-10 | 184.500 |
| 52W High: | 2024-03-26 | 187.930 |
| 52W Low: | 2023-05-31 | 172.800 |
| Avg. price 1W: | 186.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 186.796 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 185.975 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 182.703 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.95% | |
| Volatility 6M: | 2.45% | |
| Volatility 1Y: | 4.80% | |
| Volatility 3Y: | - |
