UC DIS.CERT. 06/24 FRE/ DE000HC30FJ3 /
| 5/17/2024 11:46:08 AM | Chg.-0.110 | Bid1:26:12 PM | Ask12:13:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.320EUR | -0.40% | 27.240 Bid Size: 12,000 |
- Ask Size: 12,000 |
FRESENIUS SE+CO.KGAA... | - - | 6/28/2024 | Call |
Master data
| WKN: | HC30FJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 6/28/2024 |
| Issue date: | 1/11/2023 |
| Last trading day: | 5/17/2024 |
| Quanto: | - |
| Cap: | 28.00 EUR |
| Distance to cap %: | 0.32% |
| Discount: | 0.58 EUR |
| Discount %: | 2.08% |
Calculated values
| Maximum yield p.a. %: | - |
|---|---|
| Sideways yield p.a. %: | 18.63% |
Quote data
| Open: | 27.420 |
|---|---|
| High: | 27.420 |
| Low: | 27.250 |
| Previous Close: | 27.430 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.26% | ||
|---|---|---|---|
| 1 Month | +4.35% | ||
| 3 Months | +7.35% | ||
| YTD | +5.52% | ||
| 1 Year | +15.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.430 | 27.320 |
|---|---|---|
| 1M High / 1M Low: | 27.430 | 26.180 |
| 6M High / 6M Low: | 27.430 | 24.310 |
| High (YTD): | 5/16/2024 | 27.430 |
| Low (YTD): | 3/25/2024 | 24.310 |
| 52W High: | 5/16/2024 | 27.430 |
| 52W Low: | 6/27/2023 | 22.420 |
| Avg. price 1W: | 27.388 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.869 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.518 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.823 | |
| Avg. volume 1Y: | .102 | |
| Volatility 1M: | 8.43% | |
| Volatility 6M: | 12.16% | |
| Volatility 1Y: | 13.79% | |
| Volatility 3Y: | - |
