UC-HVB DIS.CERT. 21 SND/ DE000HZ5NWF6 /
| 1/18/2021 8:45:00 PM | Chg.-0.060 | Bid1/18/2021 | Ask1/18/2021 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 83.430EUR | -0.07% | 83.430 Bid Size: 500 |
83.550 Ask Size: 500 |
SCHNEIDER ELEC. INH.... | - EUR | 6/25/2021 | Call |
Master data
| WKN: | HZ5NWF |
|---|---|
| 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: | 84.00 EUR |
| Distance to cap %: | -32.04% |
| Discount: | 39.99 EUR |
| Discount %: | 32.35% |
Calculated values
| Maximum yield p.a. %: | 1.06% |
|---|---|
| Sideways yield p.a. %: | 1.06% |
Quote data
| Open: | 83.490 |
|---|---|
| High: | 83.490 |
| Low: | 83.410 |
| Previous Close: | 83.490 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.17% | ||
|---|---|---|---|
| 1 Month | +0.31% | ||
| 3 Months | +2.21% | ||
| YTD | +0.01% | ||
| 1 Year | +7.50% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 83.570 | 83.490 |
|---|---|---|
| 1M High / 1M Low: | 83.600 | 83.090 |
| 6M High / 6M Low: | 83.600 | 78.670 |
| High (YTD): | 1/8/2021 | 83.600 |
| Low (YTD): | 1/5/2021 | 83.350 |
| 52W High: | 1/8/2021 | 83.600 |
| 52W Low: | 3/19/2020 | 56.780 |
| Avg. price 1W: | 83.530 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 83.408 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 81.420 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 77.444 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.53% | |
| Volatility 6M: | 6.66% | |
| Volatility 1Y: | 27.23% | |
| Volatility 3Y: | - |