UC DIS.CERT. 06/24 FRE/ DE000HC30FD6 /
| 2024-05-10 9:45:04 PM | Chg.+0.020 | Bid9:59:21 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.810EUR | +0.09% | 22.790 Bid Size: 2,000 |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | - - | 2024-06-28 | Call |
Master data
| WKN: | HC30FD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 2024-06-28 |
| Issue date: | 2023-01-11 |
| Last trading day: | 2024-06-20 |
| Quanto: | - |
| Cap: | 23.00 EUR |
| Distance to cap %: | -19.75% |
| Discount: | 5.85 EUR |
| Discount %: | 20.41% |
Calculated values
| Maximum yield p.a. %: | - |
|---|---|
| Sideways yield p.a. %: | 6.25% |
Quote data
| Open: | 22.790 |
|---|---|
| High: | 22.830 |
| Low: | 22.790 |
| Previous Close: | 22.790 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.09% | ||
|---|---|---|---|
| 1 Month | +1.47% | ||
| 3 Months | +3.49% | ||
| YTD | +2.70% | ||
| 1 Year | +11.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.810 | 22.790 |
|---|---|---|
| 1M High / 1M Low: | 22.810 | 22.480 |
| 6M High / 6M Low: | 22.810 | 21.360 |
| High (YTD): | 2024-05-10 | 22.810 |
| Low (YTD): | 2024-03-04 | 22.040 |
| 52W High: | 2024-05-10 | 22.810 |
| 52W Low: | 2023-06-27 | 20.320 |
| Avg. price 1W: | 22.798 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.699 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.245 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.682 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.82% | |
| Volatility 6M: | 3.90% | |
| Volatility 1Y: | 6.24% | |
| Volatility 3Y: | - |
