UC DIS.CERT. 02/25 FRE/ DE000HC909Y2 /
| 2024-10-15 11:45:41 AM | Chg.+0.010 | Bid2024-10-15 | Ask2024-10-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.570EUR | +0.04% | 23.560 Bid Size: 30,000 |
23.570 Ask Size: 30,000 |
FRESENIUS SE+CO.KGAA... | - - | 2025-02-28 | Call |
Master data
| WKN: | HC909Y |
|---|---|
| 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: | 24.00 EUR |
| Distance to cap %: | -28.74% |
| Discount: | 10.09 EUR |
| Discount %: | 29.96% |
Calculated values
| Maximum yield p.a. %: | 4.60% |
|---|---|
| Sideways yield p.a. %: | 4.60% |
Quote data
| Open: | 23.570 |
|---|---|
| High: | 23.570 |
| Low: | 23.570 |
| Previous Close: | 23.560 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.34% | ||
|---|---|---|---|
| 1 Month | -0.72% | ||
| 3 Months | +1.12% | ||
| YTD | +5.22% | ||
| 1 Year | +14.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.650 | 23.560 |
|---|---|---|
| 1M High / 1M Low: | 23.780 | 23.560 |
| 6M High / 6M Low: | 23.780 | 22.080 |
| High (YTD): | 2024-09-30 | 23.780 |
| Low (YTD): | 2024-03-04 | 21.560 |
| 52W High: | 2024-09-30 | 23.780 |
| 52W Low: | 2023-10-31 | 20.310 |
| Avg. price 1W: | 23.622 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.697 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.237 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.535 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 2.09% | |
| Volatility 6M: | 3.55% | |
| Volatility 1Y: | 6.41% | |
| Volatility 3Y: | - |
