UC DIS.CERT. 08/24 FRE/ DE000HC3E7E5 /
| 2024-06-21 5:45:57 PM | Chg.+0.010 | Bid2024-06-21 | Ask2024-06-21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.780EUR | +0.04% | 22.760 Bid Size: 4,000 |
22.800 Ask Size: 4,000 |
FRESENIUS SE+CO.KGAA... | - - | 2024-08-23 | Call |
Master data
| WKN: | HC3E7E |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-01-24 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Cap: | 23.00 EUR |
| Distance to cap %: | -18.87% |
| Discount: | 5.53 EUR |
| Discount %: | 19.51% |
Calculated values
| Maximum yield p.a. %: | - |
|---|---|
| Sideways yield p.a. %: | 4.51% |
Quote data
| Open: | 22.770 |
|---|---|
| High: | 22.780 |
| Low: | 22.770 |
| Previous Close: | 22.770 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.18% | ||
|---|---|---|---|
| 1 Month | +0.75% | ||
| 3 Months | +4.40% | ||
| YTD | +3.73% | ||
| 1 Year | +11.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.770 | 22.740 |
|---|---|---|
| 1M High / 1M Low: | 22.770 | 22.610 |
| 6M High / 6M Low: | 22.770 | 21.650 |
| High (YTD): | 2024-06-20 | 22.770 |
| Low (YTD): | 2024-03-04 | 21.650 |
| 52W High: | 2024-06-20 | 22.770 |
| 52W Low: | 2023-06-27 | 20.110 |
| Avg. price 1W: | 22.756 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.711 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.176 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.674 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.94% | |
| Volatility 6M: | 4.02% | |
| Volatility 1Y: | 6.25% | |
| Volatility 3Y: | - |
