UC DIS.CERT. 11/24 FRE/ DE000HD017D7 /
08/08/2024 15:46:21 | Chg.-0.020 | Bid08/08/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
21.790EUR | -0.09% | 21.790 Bid Size: 20,000 |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | - - | 22/11/2024 | 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: | 22/11/2024 |
Issue date: | 19/10/2023 |
Last trading day: | 14/11/2024 |
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 | -0.09% | ||
---|---|---|---|
1 Month | +0.18% | ||
3 Months | +1.44% | ||
YTD | +3.27% | ||
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): | 26/07/2024 | 21.880 |
Low (YTD): | 04/03/2024 | 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: | - |