UC-HVB DIS.CERT. 21 SND/ DE000HZ5NWJ8 /
| 1/15/2021 9:45:08 PM | Chg.-0.010 | Bid1/15/2021 | Ask1/15/2021 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 94.760EUR | -0.01% | 94.760 Bid Size: 500 |
94.890 Ask Size: 500 |
SCHNEIDER ELEC. INH.... | - EUR | 6/25/2021 | Call |
Master data
| WKN: | HZ5NWJ |
|---|---|
| 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: | 96.00 EUR |
| Distance to cap %: | -22.33% |
| Discount: | 28.71 EUR |
| Discount %: | 23.23% |
Calculated values
| Maximum yield p.a. %: | 2.63% |
|---|---|
| Sideways yield p.a. %: | 2.63% |
Quote data
| Open: | 94.690 |
|---|---|
| High: | 94.760 |
| Low: | 94.560 |
| Previous Close: | 94.770 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.38% | ||
|---|---|---|---|
| 1 Month | +1.10% | ||
| 3 Months | +4.05% | ||
| YTD | +0.30% | ||
| 1 Year | +14.10% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 95.000 | 94.760 |
|---|---|---|
| 1M High / 1M Low: | 95.120 | 93.730 |
| 6M High / 6M Low: | 95.120 | 86.050 |
| High (YTD): | 1/8/2021 | 95.120 |
| Low (YTD): | 1/5/2021 | 94.480 |
| 52W High: | 1/8/2021 | 95.120 |
| 52W Low: | 3/16/2020 | 59.120 |
| Avg. price 1W: | 94.862 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 94.487 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 90.844 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 84.903 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 3.10% | |
| Volatility 6M: | 10.27% | |
| Volatility 1Y: | 32.30% | |
| Volatility 3Y: | - |