UC DIS.CERT. 09/24 FRE/ DE000HC9C7V5 /
| 08/08/2024 15:45:24 | Chg.0.000 | Bid08/08/2024 | Ask08/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.800EUR | 0.00% | 25.790 Bid Size: 20,000 |
25.800 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | - - | 27/09/2024 | Call |
Master data
| WKN: | HC9C7V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 27/09/2024 |
| Issue date: | 20/09/2023 |
| Last trading day: | 19/09/2024 |
| Quanto: | - |
| Cap: | 26.00 EUR |
| Distance to cap %: | -16.10% |
| Discount: | 5.17 EUR |
| Discount %: | 16.68% |
Calculated values
| Maximum yield p.a. %: | - |
|---|---|
| Sideways yield p.a. %: | 5.02% |
Quote data
| Open: | 25.780 |
|---|---|
| High: | 25.800 |
| Low: | 25.780 |
| Previous Close: | 25.800 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.31% | ||
|---|---|---|---|
| 1 Month | +1.10% | ||
| 3 Months | +3.57% | ||
| YTD | +7.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.800 | 25.720 |
|---|---|---|
| 1M High / 1M Low: | 25.800 | 25.490 |
| 6M High / 6M Low: | 25.800 | 23.080 |
| High (YTD): | 07/08/2024 | 25.800 |
| Low (YTD): | 04/03/2024 | 23.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 25.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.680 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.620 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.07% | |
| Volatility 6M: | 7.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
