UC DIS.CERT. 11/24 FRE/ DE000HC6TZB0 /
| 2024-06-14 9:45:21 PM | Chg.-0.020 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.500EUR | -0.09% | 23.500 Bid Size: 2,000 |
23.540 Ask Size: 2,000 |
FRESENIUS SE+CO.KGAA... | - - | 2024-11-22 | Call |
Master data
| WKN: | HC6TZB |
|---|---|
| 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: | 24.00 EUR |
| Distance to cap %: | -18.73% |
| Discount: | 5.99 EUR |
| Discount %: | 20.28% |
Calculated values
| Maximum yield p.a. %: | 4.40% |
|---|---|
| Sideways yield p.a. %: | 4.40% |
Quote data
| Open: | 23.520 |
|---|---|
| High: | 23.520 |
| Low: | 23.500 |
| Previous Close: | 23.520 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.13% | ||
|---|---|---|---|
| 1 Month | +0.77% | ||
| 3 Months | +5.71% | ||
| YTD | +3.48% | ||
| 1 Year | +13.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.530 | 23.480 |
|---|---|---|
| 1M High / 1M Low: | 23.530 | 23.220 |
| 6M High / 6M Low: | 23.530 | 22.000 |
| High (YTD): | 2024-06-12 | 23.530 |
| Low (YTD): | 2024-03-04 | 22.000 |
| 52W High: | 2024-06-12 | 23.530 |
| 52W Low: | 2023-06-27 | 20.250 |
| Avg. price 1W: | 23.508 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.434 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.741 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.143 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 2.73% | |
| Volatility 6M: | 5.86% | |
| Volatility 1Y: | 8.10% | |
| Volatility 3Y: | - |
