UC DIS.CERT. 09/24 FRE/ DE000HC9C7W3 /
| 8/8/2024 3:46:19 PM | Chg.0.000 | Bid5:35:19 PM | Ask5:35:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.750EUR | 0.00% | 26.740 Bid Size: 4,000 |
26.770 Ask Size: 4,000 |
FRESENIUS SE+CO.KGAA... | - - | 9/27/2024 | Call |
Master data
| WKN: | HC9C7W |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 9/27/2024 |
| Issue date: | 9/20/2023 |
| Last trading day: | 9/19/2024 |
| Quanto: | - |
| Cap: | 27.00 EUR |
| Distance to cap %: | -12.88% |
| Discount: | 4.21 EUR |
| Discount %: | 13.59% |
Calculated values
| Maximum yield p.a. %: | - |
|---|---|
| Sideways yield p.a. %: | 5.91% |
Quote data
| Open: | 26.730 |
|---|---|
| High: | 26.760 |
| Low: | 26.730 |
| Previous Close: | 26.750 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.07% | ||
|---|---|---|---|
| 1 Month | +1.56% | ||
| 3 Months | +4.33% | ||
| YTD | +8.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.770 | 26.710 |
|---|---|---|
| 1M High / 1M Low: | 26.770 | 26.290 |
| 6M High / 6M Low: | 26.770 | 23.470 |
| High (YTD): | 8/2/2024 | 26.770 |
| Low (YTD): | 3/4/2024 | 23.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 26.742 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.595 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.283 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.20% | |
| Volatility 6M: | 8.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
