UC DIS.CERT. 02/25 FRE/ DE000HC90A34 /
10/15/2024 11:46:48 AM | Chg.+0.030 | Bid10/15/2024 | Ask10/15/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
28.500EUR | +0.11% | 28.490 Bid Size: 25,000 |
28.500 Ask Size: 25,000 |
FRESENIUS SE+CO.KGAA... | - - | 2/28/2025 | Call |
Master data
WKN: | HC90A3 |
---|---|
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: | 29.00 EUR |
Distance to cap %: | -13.90% |
Discount: | 5.16 EUR |
Discount %: | 15.32% |
Calculated values
Maximum yield p.a. %: | 4.46% |
---|---|
Sideways yield p.a. %: | 4.46% |
Quote data
Open: | 28.510 |
---|---|
High: | 28.530 |
Low: | 28.500 |
Previous Close: | 28.470 |
Turnover: | - |
Market phase: | - |
Volume: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +0.35% | ||
3 Months | +6.18% | ||
YTD | +11.46% | ||
1 Year | +23.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 28.550 | 28.470 |
---|---|---|
1M High / 1M Low: | 28.550 | 28.290 |
6M High / 6M Low: | 28.550 | 24.440 |
High (YTD): | 10/9/2024 | 28.550 |
Low (YTD): | 3/4/2024 | 23.740 |
52W High: | 10/9/2024 | 28.550 |
52W Low: | 10/31/2023 | 22.380 |
Avg. price 1W: | 28.510 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 28.427 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 27.115 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 25.811 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 2.11% | |
Volatility 6M: | 7.87% | |
Volatility 1Y: | 10.98% | |
Volatility 3Y: | - |