UC DIS.CERT. 02/25 FRE/ DE000HC90A26 /
| 2024-11-19 1:45:07 PM | Chg.+0.020 | Bid2:31:47 PM | Ask2:31:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.620EUR | +0.07% | 27.600 Bid Size: 25,000 |
27.610 Ask Size: 25,000 |
FRESENIUS SE+CO.KGAA... | - - | 2025-02-28 | Call |
Master data
| WKN: | HC90A2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 2025-02-28 |
| Issue date: | 2023-08-28 |
| Last trading day: | 2025-02-20 |
| Quanto: | - |
| Cap: | 28.00 EUR |
| Distance to cap %: | -14.53% |
| Discount: | 5.13 EUR |
| Discount %: | 15.66% |
Calculated values
| Maximum yield p.a. %: | 4.77% |
|---|---|
| Sideways yield p.a. %: | 4.77% |
Quote data
| Open: | 27.600 |
|---|---|
| High: | 27.630 |
| Low: | 27.600 |
| Previous Close: | 27.600 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.04% | ||
|---|---|---|---|
| 1 Month | +0.51% | ||
| 3 Months | +2.26% | ||
| YTD | +10.39% | ||
| 1 Year | +13.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.640 | 27.590 |
|---|---|---|
| 1M High / 1M Low: | 27.650 | 27.480 |
| 6M High / 6M Low: | 27.650 | 25.180 |
| High (YTD): | 2024-11-07 | 27.650 |
| Low (YTD): | 2024-03-04 | 23.330 |
| 52W High: | 2024-11-07 | 27.650 |
| 52W Low: | 2024-03-04 | 23.330 |
| Avg. price 1W: | 27.616 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.580 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.804 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.650 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 2.27% | |
| Volatility 6M: | 5.23% | |
| Volatility 1Y: | 8.02% | |
| Volatility 3Y: | - |
