UC DIS.CERT. 11/24 FRE/ DE000HC6TZB0 /
| 2024-07-24 9:46:40 PM | Chg.+0.020 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.810EUR | +0.08% | 23.790 Bid Size: 3,000 |
23.850 Ask Size: 3,000 |
FRESENIUS SE+CO.KGAA... | - - | 2024-11-22 | Call |
Master data
| WKN: | HC6TZB |
|---|---|
| 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: | 24.00 EUR |
| Distance to cap %: | -23.42% |
| Discount: | 7.50 EUR |
| Discount %: | 23.93% |
Calculated values
| Maximum yield p.a. %: | 2.00% |
|---|---|
| Sideways yield p.a. %: | 2.00% |
Quote data
| Open: | 23.790 |
|---|---|
| High: | 23.810 |
| Low: | 23.790 |
| Previous Close: | 23.790 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.25% | ||
|---|---|---|---|
| 1 Month | +1.28% | ||
| 3 Months | +3.97% | ||
| YTD | +4.84% | ||
| 1 Year | +10.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.810 | 23.750 |
|---|---|---|
| 1M High / 1M Low: | 23.810 | 23.480 |
| 6M High / 6M Low: | 23.810 | 22.000 |
| High (YTD): | 2024-07-24 | 23.810 |
| Low (YTD): | 2024-03-04 | 22.000 |
| 52W High: | 2024-07-24 | 23.810 |
| 52W Low: | 2023-10-31 | 20.700 |
| Avg. price 1W: | 23.770 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.636 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.955 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.448 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.79% | |
| Volatility 6M: | 5.47% | |
| Volatility 1Y: | 7.05% | |
| Volatility 3Y: | - |
