UC DIS.CERT. 08/24 FRE/ DE000HC3E7K2 /
| 2024-06-21 5:46:02 PM | Chg.-0.010 | Bid6:00:00 PM | Ask6:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.110EUR | -0.04% | 27.110 Bid Size: 3,000 |
27.130 Ask Size: 3,000 |
FRESENIUS SE+CO.KGAA... | - - | 2024-08-23 | Call |
Master data
| WKN: | HC3E7K |
|---|---|
| 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: | 28.00 EUR |
| Distance to cap %: | -1.23% |
| Discount: | 1.21 EUR |
| Discount %: | 4.27% |
Calculated values
| Maximum yield p.a. %: | - |
|---|---|
| Sideways yield p.a. %: | 18.11% |
Quote data
| Open: | 27.080 |
|---|---|
| High: | 27.200 |
| Low: | 27.080 |
| Previous Close: | 27.120 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -1.27% | ||
|---|---|---|---|
| 1 Month | +2.15% | ||
| 3 Months | +11.29% | ||
| YTD | +4.83% | ||
| 1 Year | +18.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.460 | 27.120 |
|---|---|---|
| 1M High / 1M Low: | 27.580 | 26.540 |
| 6M High / 6M Low: | 27.580 | 24.240 |
| High (YTD): | 2024-06-07 | 27.580 |
| Low (YTD): | 2024-03-04 | 24.240 |
| 52W High: | 2024-06-07 | 27.580 |
| 52W Low: | 2023-06-27 | 22.290 |
| Avg. price 1W: | 27.270 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.258 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.758 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.076 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 7.02% | |
| Volatility 6M: | 11.31% | |
| Volatility 1Y: | 13.32% | |
| Volatility 3Y: | - |
