UC DIS.CERT. 11/24 FRE/ DE000HC6TZF1 /
| 2024-09-20 9:46:13 PM | Chg.0.000 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.700EUR | 0.00% | 27.680 Bid Size: 2,000 |
27.710 Ask Size: 2,000 |
FRESENIUS SE+CO.KGAA... | - - | 2024-11-22 | Call |
Master data
| WKN: | HC6TZF |
|---|---|
| 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: | 28.00 EUR |
| Distance to cap %: | -15.69% |
| Discount: | 5.50 EUR |
| Discount %: | 16.56% |
Calculated values
| Maximum yield p.a. %: | - |
|---|---|
| Sideways yield p.a. %: | 6.08% |
Quote data
| Open: | 27.670 |
|---|---|
| High: | 27.700 |
| Low: | 27.670 |
| Previous Close: | 27.700 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.07% | ||
|---|---|---|---|
| 1 Month | +0.62% | ||
| 3 Months | +6.33% | ||
| YTD | +10.84% | ||
| 1 Year | +10.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.710 | 27.680 |
|---|---|---|
| 1M High / 1M Low: | 27.710 | 27.530 |
| 6M High / 6M Low: | 27.710 | 23.590 |
| High (YTD): | 2024-09-18 | 27.710 |
| Low (YTD): | 2024-03-04 | 23.490 |
| 52W High: | 2024-09-18 | 27.710 |
| 52W Low: | 2023-10-31 | 22.340 |
| Avg. price 1W: | 27.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.641 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.314 | |
| Avg. volume 6M: | .087 | |
| Avg. price 1Y: | 25.202 | |
| Avg. volume 1Y: | .043 | |
| Volatility 1M: | 0.95% | |
| Volatility 6M: | 7.07% | |
| Volatility 1Y: | 10.92% | |
| Volatility 3Y: | - |
