UC DIS.CERT. 12/24 FRE/ DE000HC883B7 /
| 9/13/2024 11:45:30 AM | Chg.+0.020 | Bid9/13/2024 | Ask9/13/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.570EUR | +0.08% | 26.560 Bid Size: 15,000 |
26.570 Ask Size: 15,000 |
FRESENIUS SE+CO.KGAA... | - - | 12/31/2024 | Call |
Master data
| WKN: | HC883B |
|---|---|
| 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: | 7/26/2023 |
| Last trading day: | 12/19/2024 |
| Quanto: | - |
| Cap: | 27.00 EUR |
| Distance to cap %: | -19.86% |
| Discount: | 7.08 EUR |
| Discount %: | 21.02% |
Calculated values
| Maximum yield p.a. %: | 4.84% |
|---|---|
| Sideways yield p.a. %: | 4.84% |
Quote data
| Open: | 26.600 |
|---|---|
| High: | 26.600 |
| Low: | 26.570 |
| Previous Close: | 26.550 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.08% | ||
|---|---|---|---|
| 1 Month | +1.33% | ||
| 3 Months | +3.99% | ||
| YTD | +9.66% | ||
| 1 Year | +12.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.560 | 26.550 |
|---|---|---|
| 1M High / 1M Low: | 26.560 | 26.220 |
| 6M High / 6M Low: | 26.560 | 23.090 |
| High (YTD): | 9/11/2024 | 26.560 |
| Low (YTD): | 3/4/2024 | 22.960 |
| 52W High: | 9/11/2024 | 26.560 |
| 52W Low: | 10/31/2023 | 21.830 |
| Avg. price 1W: | 26.556 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.460 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.209 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.353 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.21% | |
| Volatility 6M: | 6.18% | |
| Volatility 1Y: | 9.58% | |
| Volatility 3Y: | - |
