UC DIS.CERT. 08/24 FRE/ DE000HC3E7F2 /
| 2024-06-21 7:46:17 PM | Chg.+0.030 | Bid9:29:41 PM | Ask9:29:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.750EUR | +0.13% | 23.760 Bid Size: 3,000 |
23.790 Ask Size: 3,000 |
FRESENIUS SE+CO.KGAA... | - - | 2024-08-23 | Call |
Master data
| WKN: | HC3E7F |
|---|---|
| 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: | 24.00 EUR |
| Distance to cap %: | -15.34% |
| Discount: | 4.60 EUR |
| Discount %: | 16.23% |
Calculated values
| Maximum yield p.a. %: | - |
|---|---|
| Sideways yield p.a. %: | 6.02% |
Quote data
| Open: | 23.720 |
|---|---|
| High: | 23.750 |
| Low: | 23.720 |
| Previous Close: | 23.720 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.08% | ||
|---|---|---|---|
| 1 Month | +0.13% | ||
| 3 Months | +4.63% | ||
| YTD | +2.95% | ||
| 1 Year | +13.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.770 | 23.720 |
|---|---|---|
| 1M High / 1M Low: | 23.900 | 23.720 |
| 6M High / 6M Low: | 23.900 | 22.510 |
| High (YTD): | 2024-05-31 | 23.900 |
| Low (YTD): | 2024-03-04 | 22.510 |
| 52W High: | 2024-05-31 | 23.900 |
| 52W Low: | 2023-06-27 | 20.660 |
| Avg. price 1W: | 23.740 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.810 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.215 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.613 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.70% | |
| Volatility 6M: | 5.32% | |
| Volatility 1Y: | 7.76% | |
| Volatility 3Y: | - |
