UC-HVB DIS.CERT. 21 SND/ DE000HZ5NWP5 /
| 1/27/2021 9:45:11 PM | Chg.-0.860 | Bid9:47:36 PM | Ask9:47:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 92.040EUR | -0.93% | 91.960 Bid Size: 500 |
92.080 Ask Size: 500 |
SCHNEIDER ELEC. INH.... | - EUR | 12/24/2021 | Call |
Master data
| WKN: | HZ5NWP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - EUR |
| Maturity: | 12/24/2021 |
| Issue date: | 1/14/2020 |
| Last trading day: | 12/16/2021 |
| Quanto: | - |
| Cap: | 96.00 EUR |
| Distance to cap %: | -23.51% |
| Discount: | 32.54 EUR |
| Discount %: | 25.93% |
Calculated values
| Maximum yield p.a. %: | 3.56% |
|---|---|
| Sideways yield p.a. %: | 3.56% |
Quote data
| Open: | 92.800 |
|---|---|
| High: | 92.800 |
| Low: | 91.980 |
| Previous Close: | 92.900 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.58% | ||
|---|---|---|---|
| 1 Month | +0.50% | ||
| 3 Months | +5.56% | ||
| YTD | -0.27% | ||
| 1 Year | +13.95% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 92.930 | 92.580 |
|---|---|---|
| 1M High / 1M Low: | 93.360 | 92.290 |
| 6M High / 6M Low: | 93.360 | 83.610 |
| High (YTD): | 1/8/2021 | 93.360 |
| Low (YTD): | 1/5/2021 | 92.400 |
| 52W High: | 1/8/2021 | 93.360 |
| 52W Low: | 3/16/2020 | 58.360 |
| Avg. price 1W: | 92.836 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 92.776 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 88.971 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 83.359 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 3.61% | |
| Volatility 6M: | 10.75% | |
| Volatility 1Y: | 31.70% | |
| Volatility 3Y: | - |