UC DIS.CERT. 08/24 DTE/ DE000HC3E5Y7 /
| 2024-05-03 9:46:06 PM | Chg.+0.010 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.860EUR | +0.05% | 18.860 Bid Size: 2,000 |
18.890 Ask Size: 2,000 |
DT.TELEKOM AG NA | - EUR | 2024-08-23 | Call |
Master data
| WKN: | HC3E5Y |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| 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: | 19.00 EUR |
| Distance to cap %: | -12.24% |
| Discount: | 2.76 EUR |
| Discount %: | 12.75% |
Calculated values
| Maximum yield p.a. %: | 1.89% |
|---|---|
| Sideways yield p.a. %: | 1.89% |
Quote data
| Open: | 18.850 |
|---|---|
| High: | 18.860 |
| Low: | 18.850 |
| Previous Close: | 18.850 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.11% | ||
|---|---|---|---|
| 1 Month | +0.43% | ||
| 3 Months | +1.18% | ||
| YTD | +2.06% | ||
| 1 Year | +7.71% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 18.860 | 18.830 |
|---|---|---|
| 1M High / 1M Low: | 18.860 | 18.680 |
| 6M High / 6M Low: | 18.860 | 17.900 |
| High (YTD): | 2024-05-03 | 18.860 |
| Low (YTD): | 2024-01-10 | 18.410 |
| 52W High: | 2024-05-03 | 18.860 |
| 52W Low: | 2023-08-08 | 16.740 |
| Avg. price 1W: | 18.845 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.785 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.541 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.925 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 2.42% | |
| Volatility 6M: | 3.03% | |
| Volatility 1Y: | 5.87% | |
| Volatility 3Y: | - |
