UC DIS.CERT. 02/25 FRE/ DE000HC90A00 /
| 11/19/2024 11:46:43 AM | Chg.-0.020 | Bid11/19/2024 | Ask11/19/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.850EUR | -0.08% | 25.840 Bid Size: 25,000 |
25.850 Ask Size: 25,000 |
FRESENIUS SE+CO.KGAA... | - - | 2/28/2025 | Call |
Master data
| WKN: | HC90A0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 2/28/2025 |
| Issue date: | 8/28/2023 |
| Last trading day: | 2/20/2025 |
| Quanto: | - |
| Cap: | 26.00 EUR |
| Distance to cap %: | -20.63% |
| Discount: | 6.87 EUR |
| Discount %: | 20.97% |
Calculated values
| Maximum yield p.a. %: | 1.51% |
|---|---|
| Sideways yield p.a. %: | 1.51% |
Quote data
| Open: | 25.850 |
|---|---|
| High: | 25.850 |
| Low: | 25.850 |
| Previous Close: | 25.870 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.12% | ||
|---|---|---|---|
| 1 Month | +1.21% | ||
| 3 Months | +2.70% | ||
| YTD | +8.61% | ||
| 1 Year | +11.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.900 | 25.860 |
|---|---|---|
| 1M High / 1M Low: | 25.900 | 25.520 |
| 6M High / 6M Low: | 25.900 | 24.150 |
| High (YTD): | 11/15/2024 | 25.900 |
| Low (YTD): | 3/4/2024 | 22.600 |
| 52W High: | 11/15/2024 | 25.900 |
| 52W Low: | 3/4/2024 | 22.600 |
| Avg. price 1W: | 25.876 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.748 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.233 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.363 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 3.46% | |
| Volatility 6M: | 4.01% | |
| Volatility 1Y: | 6.45% | |
| Volatility 3Y: | - |
