UC DIS.CERT. 08/24 FRE/ DE000HC3E7E5 /
| 08/08/2024 15:45:53 | Chg.+0.090 | Bid08/08/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.960EUR | +0.39% | 22.960 Bid Size: 20,000 |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | - - | 23/08/2024 | 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: | 23/08/2024 |
| Issue date: | 24/01/2023 |
| Last trading day: | 15/08/2024 |
| Quanto: | - |
| Cap: | 23.00 EUR |
| Distance to cap %: | -25.78% |
| Discount: | 8.12 EUR |
| Discount %: | 26.20% |
Calculated values
| Maximum yield p.a. %: | - |
|---|---|
| Sideways yield p.a. %: | 13.64% |
Quote data
| Open: | 22.780 |
|---|---|
| High: | 22.960 |
| Low: | 22.780 |
| Previous Close: | 22.870 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +2.27% | ||
|---|---|---|---|
| 1 Month | +0.57% | ||
| 3 Months | +1.77% | ||
| YTD | +4.55% | ||
| 1 Year | +8.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.870 | 22.450 |
|---|---|---|
| 1M High / 1M Low: | 22.930 | 22.450 |
| 6M High / 6M Low: | 22.930 | 21.650 |
| High (YTD): | 25/07/2024 | 22.930 |
| Low (YTD): | 04/03/2024 | 21.650 |
| 52W High: | 25/07/2024 | 22.930 |
| 52W Low: | 31/10/2023 | 20.480 |
| Avg. price 1W: | 22.786 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.845 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.414 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.950 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 10.25% | |
| Volatility 6M: | 5.45% | |
| Volatility 1Y: | 6.04% | |
| Volatility 3Y: | - |
