UC DIS.CERT. 02/25 FRE/ DE000HC90A18 /
| 19/11/2024 11:46:11 | Chg.0.000 | Bid13:02:27 | Ask13:02:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.600EUR | 0.00% | 26.590 Bid Size: 25,000 |
26.600 Ask Size: 25,000 |
FRESENIUS SE+CO.KGAA... | - - | 28/02/2025 | Call |
Master data
| WKN: | HC90A1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 28/02/2025 |
| Issue date: | 28/08/2023 |
| Last trading day: | 20/02/2025 |
| Quanto: | - |
| Cap: | 27.00 EUR |
| Distance to cap %: | -17.58% |
| Discount: | 6.14 EUR |
| Discount %: | 18.74% |
Calculated values
| Maximum yield p.a. %: | 5.09% |
|---|---|
| Sideways yield p.a. %: | 5.09% |
Quote data
| Open: | 26.590 |
|---|---|
| High: | 26.600 |
| Low: | 26.590 |
| Previous Close: | 26.600 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.23% | ||
|---|---|---|---|
| 1 Month | -0.45% | ||
| 3 Months | +2.15% | ||
| YTD | +8.84% | ||
| 1 Year | +12.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.660 | 26.600 |
|---|---|---|
| 1M High / 1M Low: | 26.810 | 26.600 |
| 6M High / 6M Low: | 26.810 | 24.770 |
| High (YTD): | 29/10/2024 | 26.810 |
| Low (YTD): | 04/03/2024 | 23.040 |
| 52W High: | 29/10/2024 | 26.810 |
| 52W Low: | 04/03/2024 | 23.040 |
| Avg. price 1W: | 26.626 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.716 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.093 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.077 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 2.16% | |
| Volatility 6M: | 4.59% | |
| Volatility 1Y: | 7.19% | |
| Volatility 3Y: | - |
