UC DIS.CERT. 11/24 FRE/ DE000HC6TZF1 /
| 10/4/2024 9:47:16 PM | Chg.-0.020 | Bid9:59:00 PM | Ask10/4/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.780EUR | -0.07% | 27.730 Bid Size: 4,000 |
- Ask Size: 8,000 |
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 %: | -17.40% |
| Discount: | 6.08 EUR |
| Discount %: | 17.94% |
Calculated values
| Maximum yield p.a. %: | - |
|---|---|
| Sideways yield p.a. %: | 4.75% |
Quote data
| Open: | 27.800 |
|---|---|
| High: | 27.810 |
| Low: | 27.780 |
| Previous Close: | 27.800 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.07% | ||
|---|---|---|---|
| 1 Month | +0.40% | ||
| 3 Months | +4.55% | ||
| YTD | +11.16% | ||
| 1 Year | +16.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.800 | 27.750 |
|---|---|---|
| 1M High / 1M Low: | 27.800 | 27.640 |
| 6M High / 6M Low: | 27.800 | 24.010 |
| High (YTD): | 10/3/2024 | 27.800 |
| Low (YTD): | 3/4/2024 | 23.490 |
| 52W High: | 10/3/2024 | 27.800 |
| 52W Low: | 10/31/2023 | 22.340 |
| Avg. price 1W: | 27.782 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.715 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.562 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.327 | |
| Avg. volume 1Y: | .043 | |
| Volatility 1M: | 1.15% | |
| Volatility 6M: | 6.67% | |
| Volatility 1Y: | 10.56% | |
| Volatility 3Y: | - |
