UC DIS.CERT. 02/25 FRE/ DE000HC909Z9 /
8/8/2024 5:45:32 PM | Chg.-0.040 | Bid8/8/2024 | Ask8/8/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
24.240EUR | -0.16% | 24.220 Bid Size: 6,000 |
24.250 Ask Size: 6,000 |
FRESENIUS SE+CO.KGAA... | - - | 2/28/2025 | Call |
Master data
WKN: | HC909Z |
---|---|
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: | 25.00 EUR |
Distance to cap %: | -19.33% |
Discount: | 6.68 EUR |
Discount %: | 21.56% |
Calculated values
Maximum yield p.a. %: | 5.01% |
---|---|
Sideways yield p.a. %: | 5.01% |
Quote data
Open: | 24.250 |
---|---|
High: | 24.270 |
Low: | 24.240 |
Previous Close: | 24.280 |
Turnover: | - |
Market phase: | - |
Volume: | - |
All quotes in EUR
Performance
1 Week | -0.98% | ||
---|---|---|---|
1 Month | +0.58% | ||
3 Months | +2.89% | ||
YTD | +4.84% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 24.480 | 24.280 |
---|---|---|
1M High / 1M Low: | 24.520 | 24.090 |
6M High / 6M Low: | 24.520 | 22.110 |
High (YTD): | 7/31/2024 | 24.520 |
Low (YTD): | 3/4/2024 | 22.110 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 24.358 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 24.300 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 23.373 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 3.93% | |
Volatility 6M: | 6.66% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |