UC-HVB DIS.CERT. 21 SND/ DE000HZ5NWE9 /
| 2/5/2021 1:15:08 PM | Chg.- | Bid1:30:05 PM | Ask2/5/2021 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 79.430EUR | - | 79.420 Bid Size: 6,000 |
- Ask Size: 6,000 |
SCHNEIDER ELEC. INH.... | - - | 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: | - - |
| Maturity: | 6/25/2021 |
| Issue date: | 1/14/2020 |
| Last trading day: | 2/8/2021 |
| Quanto: | - |
| Cap: | 80.00 EUR |
| Distance to cap %: | -34.37% |
| Discount: | 42.42 EUR |
| Discount %: | 34.80% |
Calculated values
| Maximum yield p.a. %: | 2.12% |
|---|---|
| Sideways yield p.a. %: | 2.12% |
Quote data
| Open: | 79.460 |
|---|---|
| High: | 79.460 |
| Low: | 79.430 |
| Previous Close: | 79.460 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +0.44% | ||
| YTD | -0.15% | ||
| 1 Year | +11.18% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 79.710 | 76.000 |
| High (YTD): | 1/11/2021 | 79.710 |
| Low (YTD): | 1/29/2021 | 79.240 |
| 52W High: | 1/11/2021 | 79.710 |
| 52W Low: | 3/19/2020 | 55.680 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 78.607 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 74.807 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 5.09% | |
| Volatility 1Y: | 25.61% | |
| Volatility 3Y: | - |