UC DIS.CERT. 12/25 FRE/ DE000HD6KXN8 /
| 2024-08-08 11:45:15 AM | Chg.-0.010 | Bid1:02:23 PM | Ask1:02:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.020EUR | -0.05% | 21.990 Bid Size: 20,000 |
22.010 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | - - | 2025-12-30 | Call |
Master data
| WKN: | HD6KXN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 2025-12-30 |
| Issue date: | 2024-06-26 |
| Last trading day: | 2025-12-18 |
| Quanto: | - |
| Cap: | 24.00 EUR |
| Distance to cap %: | -22.56% |
| Discount: | 8.92 EUR |
| Discount %: | 28.78% |
Calculated values
| Maximum yield p.a. %: | 6.19% |
|---|---|
| Sideways yield p.a. %: | 6.19% |
Quote data
| Open: | 21.990 |
|---|---|
| High: | 22.040 |
| Low: | 21.990 |
| Previous Close: | 22.030 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.77% | ||
|---|---|---|---|
| 1 Month | +1.43% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.190 | 21.980 |
|---|---|---|
| 1M High / 1M Low: | 22.290 | 21.680 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 22.074 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.979 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5.60% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
