UC AKT.ANL. 09/24 FRE/ DE000HC9NCP6 /
| 2024-05-24 9:46:04 PM | Chg.+0.910 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.310EUR | +0.92% | 99.170 Bid Size: 50,000 |
99.390 Ask Size: 50,000 |
FRESENIUS SE+CO.KGAA... | 28.00 - | 2024-09-27 | Call |
Master data
| WKN: | HC9NCP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 28.00 - |
| Distance to strike price %: | 3.21% |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-10-03 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.170 |
|---|---|
| Ask: | 99.390 |
| Open: | 98.400 |
| High: | 99.480 |
| Low: | 98.400 |
| Previous Close: | 98.400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.36% | ||
|---|---|---|---|
| 1 Month | +2.76% | ||
| 3 Months | +4.30% | ||
| YTD | +0.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.310 | 97.220 |
|---|---|---|
| 1M High / 1M Low: | 99.310 | 96.640 |
| 6M High / 6M Low: | 99.700 | 91.310 |
| High (YTD): | 2024-01-02 | 99.700 |
| Low (YTD): | 2024-03-25 | 91.310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 98.036 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 98.035 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 96.123 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 7.64% | |
| Volatility 6M: | 10.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
