UC AKT.ANL. 06/24 FME/ DE000HC44VA0 /
| 2024-04-26 9:46:58 PM | Chg.-0.020 | Bid2024-04-26 | Ask2024-04-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.580EUR | -0.02% | 100.490 Bid Size: 100,000 |
100.640 Ask Size: 100,000 |
FRESEN.MED.CARE KGAA... | 26.00 EUR | 2024-06-28 | Call |
Master data
| WKN: | HC44VA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 26.00 EUR |
| Distance to strike price %: | 30.52% |
| Maturity: | 2024-06-28 |
| Issue date: | 2023-02-14 |
| Last trading day: | 2024-06-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.30% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.490 |
|---|---|
| Ask: | 100.640 |
| Open: | 100.600 |
| High: | 100.600 |
| Low: | 100.520 |
| Previous Close: | 100.600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.15% | ||
|---|---|---|---|
| 1 Month | +0.50% | ||
| 3 Months | +1.01% | ||
| YTD | +1.58% | ||
| 1 Year | -2.20% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 100.660 | 100.580 |
|---|---|---|
| 1M High / 1M Low: | 100.660 | 99.940 |
| 6M High / 6M Low: | 100.660 | 96.780 |
| High (YTD): | 2024-04-23 | 100.660 |
| Low (YTD): | 2024-01-17 | 98.460 |
| 52W High: | 2023-07-20 | 102.960 |
| 52W Low: | 2023-10-31 | 96.780 |
| Avg. price 1W: | 100.624 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.279 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.351 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.634 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.79% | |
| Volatility 6M: | 4.58% | |
| Volatility 1Y: | 5.02% | |
| Volatility 3Y: | - |
