UC DIS.CERT. 11/24 FRE/ DE000HC6TZB0 /
2024-06-21 9:46:51 AM | Chg.+0.030 | Bid2024-06-21 | Ask2024-06-21 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
23.440EUR | +0.13% | 23.440 Bid Size: 14,000 |
23.450 Ask Size: 14,000 |
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 %: | -15.34% |
Discount: | 4.91 EUR |
Discount %: | 17.32% |
Calculated values
Maximum yield p.a. %: | 5.58% |
---|---|
Sideways yield p.a. %: | 5.58% |
Quote data
Open: | 23.410 |
---|---|
High: | 23.440 |
Low: | 23.410 |
Previous Close: | 23.410 |
Turnover: | - |
Market phase: | - |
Volume: | - |
All quotes in EUR
Performance
1 Week | -0.26% | ||
---|---|---|---|
1 Month | +0.95% | ||
3 Months | +5.63% | ||
YTD | +3.21% | ||
1 Year | +13.84% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 23.500 | 23.410 |
---|---|---|
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: | 23.458 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 23.454 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 22.769 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 22.182 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 2.63% | |
Volatility 6M: | 5.78% | |
Volatility 1Y: | 8.06% | |
Volatility 3Y: | - |