UC DIS.CERT. 12/25 FRE/ DE000HD6KXP3 /
| 9/13/2024 11:47:05 AM | Chg.+0.080 | Bid9/13/2024 | Ask9/13/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.350EUR | +0.33% | 24.340 Bid Size: 20,000 |
24.350 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | - - | 12/30/2025 | Call |
Master data
| WKN: | HD6KXP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 12/30/2025 |
| Issue date: | 6/26/2024 |
| Last trading day: | 12/18/2025 |
| Quanto: | - |
| Cap: | 26.00 EUR |
| Distance to cap %: | -22.83% |
| Discount: | 9.21 EUR |
| Discount %: | 27.34% |
Calculated values
| Maximum yield p.a. %: | 4.73% |
|---|---|
| Sideways yield p.a. %: | 4.73% |
Quote data
| Open: | 24.390 |
|---|---|
| High: | 24.390 |
| Low: | 24.350 |
| Previous Close: | 24.270 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.66% | ||
|---|---|---|---|
| 1 Month | +2.92% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.280 | 24.190 |
|---|---|---|
| 1M High / 1M Low: | 24.280 | 23.660 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 24.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.060 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.02% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
