UC DIS.CERT. 02/25 SIE/ DE000HC901K8 /
| 10/11/2024 9:47:11 PM | Chg.+0.190 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 128.490EUR | +0.15% | 128.420 Bid Size: 1,000 |
128.750 Ask Size: 1,000 |
SIEMENS AG NA O.N. | - - | 2/28/2025 | Call |
Master data
| WKN: | HC901K |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA 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: | 130.00 EUR |
| Distance to cap %: | -30.05% |
| Discount: | 57.09 EUR |
| Discount %: | 30.72% |
Calculated values
| Maximum yield p.a. %: | 2.51% |
|---|---|
| Sideways yield p.a. %: | 2.51% |
Quote data
| Open: | 128.350 |
|---|---|
| High: | 128.490 |
| Low: | 128.350 |
| Previous Close: | 128.300 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.11% | ||
|---|---|---|---|
| 1 Month | +1.10% | ||
| 3 Months | +0.96% | ||
| YTD | +5.09% | ||
| 1 Year | +14.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 128.490 | 128.220 |
|---|---|---|
| 1M High / 1M Low: | 128.490 | 126.980 |
| 6M High / 6M Low: | 128.490 | 123.980 |
| High (YTD): | 10/11/2024 | 128.490 |
| Low (YTD): | 1/9/2024 | 120.150 |
| 52W High: | 10/11/2024 | 128.490 |
| 52W Low: | 10/26/2023 | 106.580 |
| Avg. price 1W: | 128.328 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 127.903 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 126.400 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 123.477 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 2.07% | |
| Volatility 6M: | 3.47% | |
| Volatility 1Y: | 5.74% | |
| Volatility 3Y: | - |
