UC DIS.CERT. 08/24 FRE/ DE000HC3E7E5 /
| 2024-07-25 11:45:44 AM | Chg.+0.010 | Bid2024-07-25 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.930EUR | +0.04% | 22.930 Bid Size: 20,000 |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | - - | 2024-08-23 | Call |
Master data
| WKN: | HC3E7E |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-01-24 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Cap: | 23.00 EUR |
| Distance to cap %: | -26.82% |
| Discount: | 8.53 EUR |
| Discount %: | 27.14% |
Calculated values
| Maximum yield p.a. %: | - |
|---|---|
| Sideways yield p.a. %: | 5.42% |
Quote data
| Open: | 22.930 |
|---|---|
| High: | 22.930 |
| Low: | 22.930 |
| Previous Close: | 22.920 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.09% | ||
|---|---|---|---|
| 1 Month | +0.70% | ||
| 3 Months | +2.46% | ||
| YTD | +4.42% | ||
| 1 Year | +8.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.920 | 22.680 |
|---|---|---|
| 1M High / 1M Low: | 22.920 | 22.680 |
| 6M High / 6M Low: | 22.920 | 21.650 |
| High (YTD): | 2024-07-24 | 22.920 |
| Low (YTD): | 2024-03-04 | 21.650 |
| 52W High: | 2024-07-24 | 22.920 |
| 52W Low: | 2023-10-31 | 20.480 |
| Avg. price 1W: | 22.866 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.829 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.339 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.888 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 5.05% | |
| Volatility 6M: | 4.26% | |
| Volatility 1Y: | 5.51% | |
| Volatility 3Y: | - |
