UC DIS.CERT. 08/24 ASG/ DE000HC3DT64 /
| 2024-05-28 11:46:16 AM | Chg.+0.030 | Bid2024-05-28 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.980EUR | +0.19% | 15.980 Bid Size: 20,000 |
- Ask Size: - |
GENERALI | - - | 2024-08-23 | Call |
Master data
| WKN: | HC3DT6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-01-24 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Cap: | 16.00 EUR |
| Distance to cap %: | -31.74% |
| Discount: | 7.49 EUR |
| Discount %: | 31.95% |
Calculated values
| Maximum yield p.a. %: | - |
|---|---|
| Sideways yield p.a. %: | 1.30% |
Quote data
| Open: | 15.920 |
|---|---|
| High: | 15.980 |
| Low: | 15.920 |
| Previous Close: | 15.950 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.38% | ||
|---|---|---|---|
| 1 Month | +0.95% | ||
| 3 Months | +1.52% | ||
| YTD | +4.04% | ||
| 1 Year | +11.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.950 | 15.920 |
|---|---|---|
| 1M High / 1M Low: | 15.950 | 15.830 |
| 6M High / 6M Low: | 15.950 | 15.260 |
| High (YTD): | 2024-05-27 | 15.950 |
| Low (YTD): | 2024-01-10 | 15.320 |
| 52W High: | 2024-05-27 | 15.950 |
| 52W Low: | 2023-05-31 | 14.340 |
| Avg. price 1W: | 15.936 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.884 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.635 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.204 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 2.95% | |
| Volatility 6M: | 2.37% | |
| Volatility 1Y: | 3.66% | |
| Volatility 3Y: | - |
