UC DIS.CERT. 08/24 FRE/ DE000HC3E7J4 /
| 7/24/2024 9:45:21 PM | Chg.0.000 | Bid9:59:14 PM | Ask7/24/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.970EUR | 0.00% | 26.940 Bid Size: 2,000 |
- Ask Size: 15,000 |
FRESENIUS SE+CO.KGAA... | - - | 8/23/2024 | Call |
Master data
| WKN: | HC3E7J |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 8/23/2024 |
| Issue date: | 1/24/2023 |
| Last trading day: | 8/15/2024 |
| Quanto: | - |
| Cap: | 27.00 EUR |
| Distance to cap %: | -13.85% |
| Discount: | 4.34 EUR |
| Discount %: | 13.85% |
Calculated values
| Maximum yield p.a. %: | - |
|---|---|
| Sideways yield p.a. %: | 0.00% |
Quote data
| Open: | 26.970 |
|---|---|
| High: | 26.990 |
| Low: | 26.970 |
| Previous Close: | 26.970 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.07% | ||
|---|---|---|---|
| 1 Month | +1.43% | ||
| 3 Months | +5.64% | ||
| YTD | +6.77% | ||
| 1 Year | +13.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.990 | 26.970 |
|---|---|---|
| 1M High / 1M Low: | 26.990 | 26.530 |
| 6M High / 6M Low: | 26.990 | 23.930 |
| High (YTD): | 7/22/2024 | 26.990 |
| Low (YTD): | 3/4/2024 | 23.930 |
| 52W High: | 7/22/2024 | 26.990 |
| 52W Low: | 10/31/2023 | 22.460 |
| Avg. price 1W: | 26.982 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.818 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.575 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.947 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 2.59% | |
| Volatility 6M: | 9.32% | |
| Volatility 1Y: | 10.68% | |
| Volatility 3Y: | - |
