UniCredit Aktienanleihe FRE 22.11.../  DE000HC6UTY3  /

Frankfurt Zert./HVB
2024-05-24  7:34:35 PM Chg.+0.680 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
101.400EUR +0.68% 101.340
Bid Size: 50,000
101.570
Ask Size: 50,000
FRESENIUS SE+CO.KGAA... 27.00 - 2024-11-22 Call
 

Master data

WKN: HC6UTY
Issuer: UniCredit
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 27.00 -
Distance to strike price %: 6.67%
Maturity: 2024-11-22
Issue date: 2023-05-19
Last trading day: 2024-11-14
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.340
Ask: 101.570
Open: 101.110
High: 101.670
Low: 101.110
Previous Close: 100.720
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.03%
1 Month  
+2.17%
3 Months  
+2.77%
YTD
  -0.54%
1 Year  
+2.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.400 99.690
1M High / 1M Low: 101.400 99.250
6M High / 6M Low: 102.130 94.920
High (YTD): 2024-01-02 102.110
Low (YTD): 2024-04-03 94.920
52W High: 2023-09-20 105.730
52W Low: 2024-04-03 94.920
Avg. price 1W:   100.386
Avg. volume 1W:   0.000
Avg. price 1M:   100.351
Avg. volume 1M:   0.000
Avg. price 6M:   99.152
Avg. volume 6M:   0.000
Avg. price 1Y:   99.987
Avg. volume 1Y:   0.000
Volatility 1M:   6.21%
Volatility 6M:   8.74%
Volatility 1Y:   9.96%
Volatility 3Y:   -