UC DIS.CERT. 11/24 FRE/ DE000HC6TZE4 /
| 2024-07-25 9:01:01 AM | Chg.0.000 | Bid9:05:15 AM | Ask9:05:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.590EUR | 0.00% | 26.600 Bid Size: 10,000 |
26.630 Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... | - - | 2024-11-22 | Call |
Master data
| WKN: | HC6TZE |
|---|---|
| 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: | 27.00 EUR |
| Distance to cap %: | -13.85% |
| Discount: | 4.73 EUR |
| Discount %: | 15.09% |
Calculated values
| Maximum yield p.a. %: | 4.36% |
|---|---|
| Sideways yield p.a. %: | 4.36% |
Quote data
| Open: | 26.590 |
|---|---|
| High: | 26.590 |
| Low: | 26.590 |
| Previous Close: | 26.590 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.68% | ||
|---|---|---|---|
| 1 Month | +2.78% | ||
| 3 Months | +6.83% | ||
| YTD | +7.17% | ||
| 1 Year | +13.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.590 | 26.380 |
|---|---|---|
| 1M High / 1M Low: | 26.590 | 25.750 |
| 6M High / 6M Low: | 26.590 | 23.450 |
| High (YTD): | 2024-07-24 | 26.590 |
| Low (YTD): | 2024-03-04 | 23.450 |
| 52W High: | 2024-07-24 | 26.590 |
| 52W Low: | 2023-10-31 | 22.070 |
| Avg. price 1W: | 26.472 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.135 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.986 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.419 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 4.93% | |
| Volatility 6M: | 9.12% | |
| Volatility 1Y: | 10.34% | |
| Volatility 3Y: | - |
