UC DIS.CERT. 11/24 FRE/ DE000HC6TZF1 /
| 7/25/2024 1:45:34 PM | Chg.0.000 | Bid2:45:24 PM | Ask2:45:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.200EUR | 0.00% | 27.210 Bid Size: 15,000 |
27.220 Ask Size: 15,000 |
FRESENIUS SE+CO.KGAA... | - - | 11/22/2024 | Call |
Master data
| WKN: | HC6TZF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 11/22/2024 |
| Issue date: | 5/18/2023 |
| Last trading day: | 11/14/2024 |
| Quanto: | - |
| Cap: | 28.00 EUR |
| Distance to cap %: | -10.91% |
| Discount: | 4.20 EUR |
| Discount %: | 13.36% |
Calculated values
| Maximum yield p.a. %: | 8.48% |
|---|---|
| Sideways yield p.a. %: | 8.48% |
Quote data
| Open: | 27.250 |
|---|---|
| High: | 27.250 |
| Low: | 27.170 |
| Previous Close: | 27.200 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.97% | ||
|---|---|---|---|
| 1 Month | +3.66% | ||
| 3 Months | +8.41% | ||
| YTD | +8.84% | ||
| 1 Year | +14.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.200 | 26.890 |
|---|---|---|
| 1M High / 1M Low: | 27.200 | 26.060 |
| 6M High / 6M Low: | 27.200 | 23.490 |
| High (YTD): | 7/24/2024 | 27.200 |
| Low (YTD): | 3/4/2024 | 23.490 |
| 52W High: | 7/24/2024 | 27.200 |
| 52W Low: | 10/31/2023 | 22.340 |
| Avg. price 1W: | 27.028 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.580 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.209 | |
| Avg. volume 6M: | .087 | |
| Avg. price 1Y: | 24.702 | |
| Avg. volume 1Y: | .043 | |
| Volatility 1M: | 6.77% | |
| Volatility 6M: | 10.50% | |
| Volatility 1Y: | 11.34% | |
| Volatility 3Y: | - |
