UC DIS.CERT. 11/24 FRE/ DE000HC6TZD6 /
| 2024-07-25 11:46:32 AM | Chg.0.000 | Bid1:02:02 PM | Ask1:02:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.690EUR | 0.00% | 25.690 Bid Size: 20,000 |
25.700 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | - - | 2024-11-22 | Call |
Master data
| WKN: | HC6TZD |
|---|---|
| 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: | 26.00 EUR |
| Distance to cap %: | -17.28% |
| Discount: | 5.70 EUR |
| Discount %: | 18.14% |
Calculated values
| Maximum yield p.a. %: | 3.15% |
|---|---|
| Sideways yield p.a. %: | 3.15% |
Quote data
| Open: | 25.700 |
|---|---|
| High: | 25.700 |
| Low: | 25.690 |
| Previous Close: | 25.690 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.47% | ||
|---|---|---|---|
| 1 Month | +2.15% | ||
| 3 Months | +5.76% | ||
| YTD | +6.33% | ||
| 1 Year | +12.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.690 | 25.550 |
|---|---|---|
| 1M High / 1M Low: | 25.690 | 25.070 |
| 6M High / 6M Low: | 25.690 | 23.040 |
| High (YTD): | 2024-07-24 | 25.690 |
| Low (YTD): | 2024-03-04 | 23.040 |
| 52W High: | 2024-07-24 | 25.690 |
| 52W Low: | 2023-10-31 | 21.670 |
| Avg. price 1W: | 25.610 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.360 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.375 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.820 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 3.44% | |
| Volatility 6M: | 7.78% | |
| Volatility 1Y: | 9.16% | |
| Volatility 3Y: | - |
