UC AKT.ANL. 06/24 FRE/ DE000HC44VR4 /
5/17/2024 1:46:02 PM | Chg.- | Bid2:16:41 PM | Ask5/17/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
100.490EUR | - | 100.460 Bid Size: 350,000 |
- Ask Size: 350,000 |
FRESENIUS SE+CO.KGAA... | 26.00 - | 6/28/2024 | Call |
Master data
WKN: | HC44VR |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | FRESENIUS SE+CO.KGAA O.N. |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 26.00 - |
Distance to strike price %: | 10.13% |
Maturity: | 6/28/2024 |
Issue date: | 2/14/2023 |
Last trading day: | 5/17/2024 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 11.90% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 100.460 |
---|---|
Ask: | - |
Open: | 100.650 |
High: | 100.650 |
Low: | 100.490 |
Previous Close: | 100.650 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +1.26% | ||
3 Months | +2.59% | ||
YTD | +0.04% | ||
1 Year | +1.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 100.660 | 99.240 |
6M High / 6M Low: | 100.790 | 94.860 |
High (YTD): | 1/5/2024 | 100.790 |
Low (YTD): | 3/25/2024 | 94.860 |
52W High: | 9/20/2023 | 103.200 |
52W Low: | 10/31/2023 | 93.070 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 100.123 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 98.414 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 98.645 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 2.98% | |
Volatility 6M: | 8.18% | |
Volatility 1Y: | 9.74% | |
Volatility 3Y: | - |