UC DIS.CERT. 11/24 FRE/ DE000HC6TZA2 /
| 2024-07-25 5:45:43 PM | Chg.+0.010 | Bid6:17:05 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.840EUR | +0.04% | 22.850 Bid Size: 6,000 |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | - - | 2024-11-22 | Call |
Master data
| WKN: | HC6TZA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 2024-11-22 |
| Issue date: | 2023-05-18 |
| Last trading day: | 2024-11-14 |
| Quanto: | - |
| Cap: | 23.00 EUR |
| Distance to cap %: | -26.82% |
| Discount: | 8.60 EUR |
| Discount %: | 27.36% |
Calculated values
| Maximum yield p.a. %: | 2.23% |
|---|---|
| Sideways yield p.a. %: | 2.23% |
Quote data
| Open: | 22.840 |
|---|---|
| High: | 22.850 |
| Low: | 22.840 |
| Previous Close: | 22.830 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.22% | ||
|---|---|---|---|
| 1 Month | +0.97% | ||
| 3 Months | +3.26% | ||
| YTD | +4.20% | ||
| 1 Year | +9.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.830 | 22.790 |
|---|---|---|
| 1M High / 1M Low: | 22.830 | 22.610 |
| 6M High / 6M Low: | 22.830 | 21.380 |
| High (YTD): | 2024-07-24 | 22.830 |
| Low (YTD): | 2024-03-04 | 21.380 |
| 52W High: | 2024-07-24 | 22.830 |
| 52W Low: | 2023-10-31 | 20.130 |
| Avg. price 1W: | 22.806 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.710 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.162 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.687 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.17% | |
| Volatility 6M: | 4.47% | |
| Volatility 1Y: | 6.20% | |
| Volatility 3Y: | - |
