UC DIS.CERT. 12/24 FRE/ DE000HC7VXV7 /
| 8/8/2024 1:45:18 PM | Chg.0.000 | Bid8/8/2024 | Ask8/8/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.280EUR | 0.00% | 25.270 Bid Size: 20,000 |
25.280 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | - - | 12/31/2024 | Call |
Master data
| WKN: | HC7VXV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 12/31/2024 |
| Issue date: | 7/5/2023 |
| Last trading day: | 12/19/2024 |
| Quanto: | - |
| Cap: | 26.00 EUR |
| Distance to cap %: | -16.10% |
| Discount: | 5.68 EUR |
| Discount %: | 18.33% |
Calculated values
| Maximum yield p.a. %: | 6.77% |
|---|---|
| Sideways yield p.a. %: | 6.77% |
Quote data
| Open: | 25.280 |
|---|---|
| High: | 25.300 |
| Low: | 25.280 |
| Previous Close: | 25.280 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.32% | ||
|---|---|---|---|
| 1 Month | +1.53% | ||
| 3 Months | +4.38% | ||
| YTD | +7.12% | ||
| 1 Year | +11.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.360 | 25.230 |
|---|---|---|
| 1M High / 1M Low: | 25.410 | 24.860 |
| 6M High / 6M Low: | 25.410 | 22.540 |
| High (YTD): | 7/31/2024 | 25.410 |
| Low (YTD): | 3/4/2024 | 22.540 |
| 52W High: | 7/31/2024 | 25.410 |
| 52W Low: | 10/31/2023 | 21.430 |
| Avg. price 1W: | 25.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.152 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.017 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.470 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 3.84% | |
| Volatility 6M: | 7.39% | |
| Volatility 1Y: | 8.70% | |
| Volatility 3Y: | - |
