UC DIS.CERT. 12/25 FRE/ DE000HD6KXP3 /
| 08/08/2024 17:46:32 | Chg.-0.030 | Bid08/08/2024 | Ask08/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.440EUR | -0.13% | 23.390 Bid Size: 6,000 |
23.450 Ask Size: 6,000 |
FRESENIUS SE+CO.KGAA... | - - | 30/12/2025 | 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: | 30/12/2025 |
| Issue date: | 26/06/2024 |
| Last trading day: | 18/12/2025 |
| Quanto: | - |
| Cap: | 26.00 EUR |
| Distance to cap %: | -16.10% |
| Discount: | 7.47 EUR |
| Discount %: | 24.10% |
Calculated values
| Maximum yield p.a. %: | 7.46% |
|---|---|
| Sideways yield p.a. %: | 7.46% |
Quote data
| Open: | 23.440 |
|---|---|
| High: | 23.490 |
| Low: | 23.440 |
| Previous Close: | 23.470 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -1.18% | ||
|---|---|---|---|
| 1 Month | +1.56% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.720 | 23.410 |
|---|---|---|
| 1M High / 1M Low: | 23.880 | 23.020 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 23.536 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.432 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 7.51% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
