UC DIS.CERT. 02/25 AXA/ DE000HC907L3 /
| 6/19/2024 11:46:27 AM | Chg.0.000 | Bid6/19/2024 | Ask6/19/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.080EUR | 0.00% | 25.080 Bid Size: 12,000 |
25.090 Ask Size: 12,000 |
AXA S.A. INH. EO... | - - | 2/28/2025 | Call |
Master data
| WKN: | HC907L |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| 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: | 26.00 EUR |
| Distance to cap %: | -14.73% |
| Discount: | 5.40 EUR |
| Discount %: | 17.71% |
Calculated values
| Maximum yield p.a. %: | 5.14% |
|---|---|
| Sideways yield p.a. %: | 5.14% |
Quote data
| Open: | 25.080 |
|---|---|
| High: | 25.080 |
| Low: | 25.080 |
| Previous Close: | 25.080 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.71% | ||
|---|---|---|---|
| 1 Month | -1.14% | ||
| 3 Months | +0.44% | ||
| YTD | +3.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.260 | 24.730 |
|---|---|---|
| 1M High / 1M Low: | 25.390 | 24.730 |
| 6M High / 6M Low: | 25.390 | 23.890 |
| High (YTD): | 5/24/2024 | 25.390 |
| Low (YTD): | 1/10/2024 | 23.890 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 25.042 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.270 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.836 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 7.53% | |
| Volatility 6M: | 4.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
