UC-HVB DIS.CERT. 21 SND/ DE000HZ5NWD1 /
| 1/21/2021 12:45:06 PM | Chg.+0.050 | Bid1/21/2021 | Ask1/21/2021 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 103.440EUR | +0.05% | 103.440 Bid Size: 4,500 |
103.470 Ask Size: 4,500 |
SCHNEIDER ELEC. INH.... | - EUR | 3/26/2021 | Call |
Master data
| WKN: | HZ5NWD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - EUR |
| Maturity: | 3/26/2021 |
| Issue date: | 1/14/2020 |
| Last trading day: | 3/18/2021 |
| Quanto: | - |
| Cap: | 104.00 EUR |
| Distance to cap %: | -15.03% |
| Discount: | 18.91 EUR |
| Discount %: | 15.45% |
Calculated values
| Maximum yield p.a. %: | - |
|---|---|
| Sideways yield p.a. %: | 2.77% |
Quote data
| Open: | 103.420 |
|---|---|
| High: | 103.440 |
| Low: | 103.410 |
| Previous Close: | 103.390 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.12% | ||
|---|---|---|---|
| 1 Month | +1.16% | ||
| 3 Months | +5.96% | ||
| YTD | +0.43% | ||
| 1 Year | +17.53% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 103.390 | 103.300 |
|---|---|---|
| 1M High / 1M Low: | 103.570 | 102.250 |
| 6M High / 6M Low: | 103.570 | 91.970 |
| High (YTD): | 1/8/2021 | 103.570 |
| Low (YTD): | 1/5/2021 | 103.030 |
| 52W High: | 1/8/2021 | 103.570 |
| 52W Low: | 3/16/2020 | 62.000 |
| Avg. price 1W: | 103.338 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 103.161 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.568 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 91.093 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 2.64% | |
| Volatility 6M: | 11.93% | |
| Volatility 1Y: | 34.88% | |
| Volatility 3Y: | - |