UC DIS.CERT. 02/25 FRE/ DE000HC90A18 /
| 08/08/2024 17:45:10 | Chg.-0.050 | Bid08/08/2024 | Ask08/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.890EUR | -0.19% | 25.870 Bid Size: 4,000 |
25.900 Ask Size: 4,000 |
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 %: | -12.88% |
| Discount: | 5.02 EUR |
| Discount %: | 16.20% |
Calculated values
| Maximum yield p.a. %: | 7.00% |
|---|---|
| Sideways yield p.a. %: | 7.00% |
Quote data
| Open: | 25.910 |
|---|---|
| High: | 25.950 |
| Low: | 25.890 |
| Previous Close: | 25.940 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -1.26% | ||
|---|---|---|---|
| 1 Month | +1.05% | ||
| 3 Months | +3.81% | ||
| YTD | +5.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.220 | 25.940 |
|---|---|---|
| 1M High / 1M Low: | 26.350 | 25.550 |
| 6M High / 6M Low: | 26.350 | 23.040 |
| High (YTD): | 31/07/2024 | 26.350 |
| Low (YTD): | 04/03/2024 | 23.040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 26.034 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.937 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.674 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 6.31% | |
| Volatility 6M: | 8.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
