UC DIS.CERT. 08/24 FRE/ DE000HC3E7F2 /
| 7/25/2024 11:45:01 AM | Chg.+0.020 | Bid1:02:02 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.990EUR | +0.08% | 23.990 Bid Size: 20,000 |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | - - | 8/23/2024 | Call |
Master data
| WKN: | HC3E7F |
|---|---|
| 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: | 24.00 EUR |
| Distance to cap %: | -23.64% |
| Discount: | 7.46 EUR |
| Discount %: | 23.74% |
Calculated values
| Maximum yield p.a. %: | - |
|---|---|
| Sideways yield p.a. %: | 1.55% |
Quote data
| Open: | 23.970 |
|---|---|
| High: | 23.990 |
| Low: | 23.970 |
| Previous Close: | 23.970 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.08% | ||
|---|---|---|---|
| 1 Month | +0.93% | ||
| 3 Months | +2.35% | ||
| YTD | +3.99% | ||
| 1 Year | +9.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.970 | 23.680 |
|---|---|---|
| 1M High / 1M Low: | 23.990 | 23.680 |
| 6M High / 6M Low: | 23.990 | 22.510 |
| High (YTD): | 7/2/2024 | 23.990 |
| Low (YTD): | 3/4/2024 | 22.510 |
| 52W High: | 7/2/2024 | 23.990 |
| 52W Low: | 10/31/2023 | 21.120 |
| Avg. price 1W: | 23.912 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.909 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.379 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.866 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 7.05% | |
| Volatility 6M: | 5.73% | |
| Volatility 1Y: | 7.05% | |
| Volatility 3Y: | - |
