UC DIS.CERT. 12/24 FRE/ DE000HC7R9Q6 /
2024-09-11 1:45:12 PM | Chg.- | Bid1:48:30 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
23.670EUR | - | 23.670 Bid Size: 20,000 |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | - - | 2024-12-31 | Call |
Master data
WKN: | HC7R9Q |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | FRESENIUS SE+CO.KGAA O.N. |
Type: | Discount Certificate |
Option type: | Call |
Strike price: | - - |
Maturity: | 2024-12-31 |
Issue date: | 2023-06-28 |
Last trading day: | 2024-09-11 |
Quanto: | - |
Cap: | 24.00 EUR |
Distance to cap %: | -28.76% |
Discount: | 10.02 EUR |
Discount %: | 29.74% |
Calculated values
Maximum yield p.a. %: | 4.60% |
---|---|
Sideways yield p.a. %: | 4.60% |
Quote data
Open: | 23.670 |
---|---|
High: | 23.670 |
Low: | 23.670 |
Previous Close: | 23.670 |
Turnover: | - |
Market phase: | - |
Volume: | - |
All quotes in EUR
Performance
1 Week | +0.30% | ||
---|---|---|---|
1 Month | +0.72% | ||
3 Months | +2.29% | ||
YTD | +6.62% | ||
1 Year | +9.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 23.670 | 23.600 |
---|---|---|
1M High / 1M Low: | 23.670 | 23.500 |
6M High / 6M Low: | 23.670 | 21.690 |
High (YTD): | 2024-09-11 | 23.670 |
Low (YTD): | 2024-03-04 | 21.530 |
52W High: | 2024-09-11 | 23.670 |
52W Low: | 2023-10-31 | 20.460 |
Avg. price 1W: | 23.650 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 23.607 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 22.931 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 22.312 | |
Avg. volume 1Y: | 3.584 | |
Volatility 1M: | 2.05% | |
Volatility 6M: | 3.54% | |
Volatility 1Y: | 6.49% | |
Volatility 3Y: | - |