UC-HVB DIS.CERT. 21 SND/ DE000HZ5NWD1 /
| 1/15/2021 9:45:05 PM | Chg.+0.060 | Bid1/15/2021 | Ask1/15/2021 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 103.380EUR | +0.06% | 103.380 Bid Size: 400 |
103.510 Ask Size: 400 |
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 %: | -15.86% |
| Discount: | 20.09 EUR |
| Discount %: | 16.25% |
Calculated values
| Maximum yield p.a. %: | - |
|---|---|
| Sideways yield p.a. %: | 2.47% |
Quote data
| Open: | 103.280 |
|---|---|
| High: | 103.380 |
| Low: | 103.220 |
| Previous Close: | 103.320 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.09% | ||
|---|---|---|---|
| 1 Month | +0.81% | ||
| 3 Months | +4.93% | ||
| YTD | +0.37% | ||
| 1 Year | +17.06% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 103.470 | 103.320 |
|---|---|---|
| 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: | 103.408 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 103.095 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.417 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 90.938 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 3.01% | |
| Volatility 6M: | 12.05% | |
| Volatility 1Y: | 35.02% | |
| Volatility 3Y: | - |