UC DIS.CERT. 08/24 SIE/ DE000HC3DQW6 /
| 2024-05-03 9:47:01 PM | Chg.+0.230 | Bid9:59:07 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 128.150EUR | +0.18% | 128.140 Bid Size: 300 |
- Ask Size: - |
SIEMENS AG NA O.N. | - EUR | 2024-08-23 | Call |
Master data
| WKN: | HC3DQW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SIEMENS AG 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: | 130.00 EUR |
| Distance to cap %: | -25.79% |
| Discount: | 47.26 EUR |
| Discount %: | 26.98% |
Calculated values
| Maximum yield p.a. %: | 5.23% |
|---|---|
| Sideways yield p.a. %: | 5.23% |
Quote data
| Open: | 127.940 |
|---|---|
| High: | 128.150 |
| Low: | 127.930 |
| Previous Close: | 127.920 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.16% | ||
|---|---|---|---|
| 1 Month | +0.61% | ||
| 3 Months | +0.95% | ||
| YTD | +1.53% | ||
| 1 Year | +9.53% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 127.950 | 127.810 |
|---|---|---|
| 1M High / 1M Low: | 127.950 | 127.280 |
| 6M High / 6M Low: | 128.260 | 116.610 |
| High (YTD): | 2024-02-29 | 128.260 |
| Low (YTD): | 2024-01-09 | 124.840 |
| 52W High: | 2024-02-29 | 128.260 |
| 52W Low: | 2023-10-26 | 112.050 |
| Avg. price 1W: | 127.892 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 127.530 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 125.978 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 122.245 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.96% | |
| Volatility 6M: | 4.13% | |
| Volatility 1Y: | 7.21% | |
| Volatility 3Y: | - |
