UC DIS.CERT. 11/24 FRE/ DE000HC6TZE4 /
| 2024-06-21 9:45:51 AM | Chg.+0.050 | Bid9:53:17 AM | Ask9:53:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.760EUR | +0.19% | 25.740 Bid Size: 12,000 |
25.750 Ask Size: 12,000 |
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 %: | -4.76% |
| Discount: | 2.62 EUR |
| Discount %: | 9.24% |
Calculated values
| Maximum yield p.a. %: | 11.54% |
|---|---|
| Sideways yield p.a. %: | 11.54% |
Quote data
| Open: | 25.700 |
|---|---|
| High: | 25.760 |
| Low: | 25.700 |
| Previous Close: | 25.710 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.85% | ||
|---|---|---|---|
| 1 Month | +1.74% | ||
| 3 Months | +9.01% | ||
| YTD | +3.83% | ||
| 1 Year | +16.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.980 | 25.710 |
|---|---|---|
| 1M High / 1M Low: | 26.090 | 25.320 |
| 6M High / 6M Low: | 26.090 | 23.450 |
| High (YTD): | 2024-06-07 | 26.090 |
| Low (YTD): | 2024-03-04 | 23.450 |
| 52W High: | 2024-06-07 | 26.090 |
| 52W Low: | 2023-06-27 | 21.580 |
| Avg. price 1W: | 25.836 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.862 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.707 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.066 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 6.05% | |
| Volatility 6M: | 9.33% | |
| Volatility 1Y: | 11.53% | |
| Volatility 3Y: | - |
