UC DIS.CERT. 11/24 FRE/ DE000HC6TZF1 /
| 2024-06-14 9:46:57 PM | Chg.-0.110 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.400EUR | -0.41% | 26.370 Bid Size: 1,000 |
26.410 Ask Size: 1,000 |
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 %: | -5.18% |
| Discount: | 3.12 EUR |
| Discount %: | 10.57% |
Calculated values
| Maximum yield p.a. %: | 13.55% |
|---|---|
| Sideways yield p.a. %: | 13.55% |
Quote data
| Open: | 26.520 |
|---|---|
| High: | 26.520 |
| Low: | 26.360 |
| Previous Close: | 26.510 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.64% | ||
|---|---|---|---|
| 1 Month | +1.89% | ||
| 3 Months | +11.06% | ||
| YTD | +5.64% | ||
| 1 Year | +16.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.570 | 26.380 |
|---|---|---|
| 1M High / 1M Low: | 26.590 | 25.570 |
| 6M High / 6M Low: | 26.590 | 23.490 |
| High (YTD): | 2024-06-06 | 26.590 |
| Low (YTD): | 2024-03-04 | 23.490 |
| 52W High: | 2024-06-06 | 26.590 |
| 52W Low: | 2023-06-27 | 21.920 |
| Avg. price 1W: | 26.476 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.211 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.837 | |
| Avg. volume 6M: | .089 | |
| Avg. price 1Y: | 24.297 | |
| Avg. volume 1Y: | .043 | |
| Volatility 1M: | 7.64% | |
| Volatility 6M: | 10.74% | |
| Volatility 1Y: | 12.56% | |
| Volatility 3Y: | - |
