UC DIS.CERT. 11/25 FRE/ DE000HD2VMJ5 /
| 11/19/2024 3:45:40 PM | Chg.-0.020 | Bid4:27:30 PM | Ask4:27:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.010EUR | -0.08% | 25.010 Bid Size: 25,000 |
25.020 Ask Size: 25,000 |
FRESENIUS SE+CO.KGAA... | - - | 11/28/2025 | Call |
Master data
| WKN: | HD2VMJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 11/28/2025 |
| Issue date: | 2/21/2024 |
| Last trading day: | 11/20/2025 |
| Quanto: | - |
| Cap: | 26.00 EUR |
| Distance to cap %: | -20.63% |
| Discount: | 7.70 EUR |
| Discount %: | 23.50% |
Calculated values
| Maximum yield p.a. %: | 3.61% |
|---|---|
| Sideways yield p.a. %: | 3.61% |
Quote data
| Open: | 25.050 |
|---|---|
| High: | 25.050 |
| Low: | 25.010 |
| Previous Close: | 25.030 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.20% | ||
|---|---|---|---|
| 1 Month | +0.12% | ||
| 3 Months | +4.43% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.120 | 25.010 |
|---|---|---|
| 1M High / 1M Low: | 25.210 | 24.970 |
| 6M High / 6M Low: | 25.210 | 22.750 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 25.054 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.065 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.185 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.58% | |
| Volatility 6M: | 5.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
