UC DIS.CERT. 11/24 FRE/ DE000HC6TZA2 /
| 2024-06-21 7:45:23 PM | Chg.+0.050 | Bid8:00:29 PM | Ask8:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.590EUR | +0.22% | 22.580 Bid Size: 2,000 |
22.610 Ask Size: 2,000 |
FRESENIUS SE+CO.KGAA... | - - | 2024-11-22 | Call |
Master data
| WKN: | HC6TZA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 2024-11-22 |
| Issue date: | 2023-05-18 |
| Last trading day: | 2024-11-14 |
| Quanto: | - |
| Cap: | 23.00 EUR |
| Distance to cap %: | -18.87% |
| Discount: | 5.78 EUR |
| Discount %: | 20.39% |
Calculated values
| Maximum yield p.a. %: | 4.45% |
|---|---|
| Sideways yield p.a. %: | 4.45% |
Quote data
| Open: | 22.540 |
|---|---|
| High: | 22.590 |
| Low: | 22.540 |
| Previous Close: | 22.540 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.04% | ||
|---|---|---|---|
| 1 Month | +0.89% | ||
| 3 Months | +4.78% | ||
| YTD | +3.06% | ||
| 1 Year | +12.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.600 | 22.540 |
|---|---|---|
| 1M High / 1M Low: | 22.610 | 22.390 |
| 6M High / 6M Low: | 22.610 | 21.380 |
| High (YTD): | 2024-06-13 | 22.610 |
| Low (YTD): | 2024-03-04 | 21.380 |
| 52W High: | 2024-06-13 | 22.610 |
| 52W Low: | 2023-06-27 | 19.700 |
| Avg. price 1W: | 22.570 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.561 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.003 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.450 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 2.05% | |
| Volatility 6M: | 4.83% | |
| Volatility 1Y: | 7.13% | |
| Volatility 3Y: | - |
