UC-HVB DIS.CERT. 21 SND/ DE000HZ5NWE9 /
| 1/27/2021 9:45:10 PM | Chg.-0.240 | Bid1/27/2021 | Ask1/27/2021 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 79.460EUR | -0.30% | 79.380 Bid Size: 500 |
79.510 Ask Size: 500 |
SCHNEIDER ELEC. INH.... | - EUR | 6/25/2021 | Call |
Master data
| WKN: | HZ5NWE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - EUR |
| Maturity: | 6/25/2021 |
| Issue date: | 1/14/2020 |
| Last trading day: | 6/17/2021 |
| Quanto: | - |
| Cap: | 80.00 EUR |
| Distance to cap %: | -36.26% |
| Discount: | 45.74 EUR |
| Discount %: | 36.45% |
Calculated values
| Maximum yield p.a. %: | 0.73% |
|---|---|
| Sideways yield p.a. %: | 0.73% |
Quote data
| Open: | 79.670 |
|---|---|
| High: | 79.670 |
| Low: | 79.420 |
| Previous Close: | 79.700 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.26% | ||
|---|---|---|---|
| 1 Month | -0.15% | ||
| 3 Months | +4.55% | ||
| YTD | -0.11% | ||
| 1 Year | +6.53% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 79.700 | 79.460 |
|---|---|---|
| 1M High / 1M Low: | 79.710 | 79.460 |
| 6M High / 6M Low: | 79.710 | 75.760 |
| High (YTD): | 1/11/2021 | 79.710 |
| Low (YTD): | 1/27/2021 | 79.460 |
| 52W High: | 1/11/2021 | 79.710 |
| 52W Low: | 3/19/2020 | 55.680 |
| Avg. price 1W: | 79.626 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 79.624 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 78.152 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 74.723 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.34% | |
| Volatility 6M: | 5.55% | |
| Volatility 1Y: | 25.27% | |
| Volatility 3Y: | - |