UC DIS.CERT. 11/24 FRE/ DE000HC6TZD6 /
2024-06-20 9:47:02 PM | Chg.- | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
25.010EUR | - | 25.000 Bid Size: 1,000 |
25.040 Ask Size: 1,000 |
FRESENIUS SE+CO.KGAA... | - - | 2024-11-22 | Call |
Master data
WKN: | HC6TZD |
---|---|
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: | 26.00 EUR |
Distance to cap %: | -8.29% |
Discount: | 3.31 EUR |
Discount %: | 11.68% |
Calculated values
Maximum yield p.a. %: | 8.96% |
---|---|
Sideways yield p.a. %: | 8.96% |
Quote data
Open: | 25.040 |
---|---|
High: | 25.040 |
Low: | 24.990 |
Previous Close: | 25.040 |
Turnover: | - |
Market phase: | - |
Volume: | - |
All quotes in EUR
Performance
1 Week | -0.75% | ||
---|---|---|---|
1 Month | +1.30% | ||
3 Months | +7.66% | ||
YTD | +3.52% | ||
1 Year | +15.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 25.200 | 25.010 |
---|---|---|
1M High / 1M Low: | 25.280 | 24.690 |
6M High / 6M Low: | 25.280 | 23.040 |
High (YTD): | 2024-06-07 | 25.280 |
Low (YTD): | 2024-03-04 | 23.040 |
52W High: | 2024-06-07 | 25.280 |
52W Low: | 2023-06-27 | 21.180 |
Avg. price 1W: | 25.102 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 25.116 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 24.127 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 23.494 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 4.56% | |
Volatility 6M: | 8.06% | |
Volatility 1Y: | 10.34% | |
Volatility 3Y: | - |