UC DIS.CERT. 11/24 FRE/ DE000HC6TZE4 /
| 2024-09-23 9:46:06 AM | Chg.-0.010 | Bid2024-09-23 | Ask2024-09-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.980EUR | -0.04% | 26.980 Bid Size: 15,000 |
26.990 Ask Size: 15,000 |
FRESENIUS SE+CO.KGAA... | - - | 2024-11-22 | Call |
Master data
| WKN: | HC6TZE |
|---|---|
| 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: | 27.00 EUR |
| Distance to cap %: | -18.70% |
| Discount: | 6.21 EUR |
| Discount %: | 18.70% |
Calculated values
| Maximum yield p.a. %: | - |
|---|---|
| Sideways yield p.a. %: | 0.00% |
Quote data
| Open: | 26.960 |
|---|---|
| High: | 26.980 |
| Low: | 26.960 |
| Previous Close: | 26.990 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.11% | ||
|---|---|---|---|
| 1 Month | +1.28% | ||
| 3 Months | +4.86% | ||
| YTD | +8.75% | ||
| 1 Year | +10.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.990 | 26.950 |
|---|---|---|
| 1M High / 1M Low: | 26.990 | 26.620 |
| 6M High / 6M Low: | 26.990 | 23.600 |
| High (YTD): | 2024-09-20 | 26.990 |
| Low (YTD): | 2024-03-04 | 23.450 |
| 52W High: | 2024-09-20 | 26.990 |
| 52W Low: | 2023-10-31 | 22.070 |
| Avg. price 1W: | 26.964 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.870 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.857 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.888 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 3.21% | |
| Volatility 6M: | 6.08% | |
| Volatility 1Y: | 10.01% | |
| Volatility 3Y: | - |
