UC DIS.CERT. 11/24 FRE/ DE000HD017D7 /
| 2024-08-08 1:46:06 PM | Chg.-0.010 | Bid2024-08-08 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.800EUR | -0.05% | 21.800 Bid Size: 20,000 |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | - - | 2024-11-22 | Call |
Master data
| WKN: | HD017D |
|---|---|
| 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: | 2023-10-19 |
| Last trading day: | 2024-11-14 |
| Quanto: | - |
| Cap: | 22.00 EUR |
| Distance to cap %: | -29.01% |
| Discount: | 9.18 EUR |
| Discount %: | 29.62% |
Calculated values
| Maximum yield p.a. %: | 2.96% |
|---|---|
| Sideways yield p.a. %: | 2.96% |
Quote data
| Open: | 21.780 |
|---|---|
| High: | 21.810 |
| Low: | 21.780 |
| Previous Close: | 21.810 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.05% | ||
|---|---|---|---|
| 1 Month | +0.23% | ||
| 3 Months | +1.49% | ||
| YTD | +3.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.850 | 21.800 |
|---|---|---|
| 1M High / 1M Low: | 21.880 | 21.690 |
| 6M High / 6M Low: | 21.880 | 20.690 |
| High (YTD): | 2024-07-26 | 21.880 |
| Low (YTD): | 2024-03-04 | 20.690 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 21.816 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.805 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.387 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.25% | |
| Volatility 6M: | 3.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
