UC AKT.ANL. 06/24 FRE/ DE000HC44VK9 /
| 2024-05-03 9:45:40 PM | Chg.0.000 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.670EUR | 0.00% | 100.580 Bid Size: 50,000 |
100.810 Ask Size: 50,000 |
FRESENIUS SE+CO.KGAA... | 20.00 - | 2024-06-28 | Call |
Master data
| WKN: | HC44VK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 20.00 - |
| Distance to strike price %: | 28.44% |
| Maturity: | 2024-06-28 |
| Issue date: | 2023-02-14 |
| Last trading day: | 2024-06-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.580 |
|---|---|
| Ask: | 100.810 |
| Open: | 100.670 |
| High: | 100.670 |
| Low: | 100.670 |
| Previous Close: | 100.670 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.11% | ||
| 3 Months | -0.06% | ||
| YTD | -0.57% | ||
| 1 Year | +2.43% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 100.670 | 100.670 |
|---|---|---|
| 1M High / 1M Low: | 100.690 | 100.540 |
| 6M High / 6M Low: | 101.270 | 99.200 |
| High (YTD): | 2024-01-10 | 101.250 |
| Low (YTD): | 2024-03-04 | 100.340 |
| 52W High: | 2023-08-11 | 102.100 |
| 52W Low: | 2023-05-08 | 98.190 |
| Avg. price 1W: | 100.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.642 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.731 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.617 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.52% | |
| Volatility 6M: | 1.80% | |
| Volatility 1Y: | 3.59% | |
| Volatility 3Y: | - |
