UC AKT.ANL. 08/24 FRE/ DE000HD01WS8 /
| 8/1/2024 9:45:38 AM | Chg.-0.010 | Bid8/1/2024 | Ask8/1/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.460EUR | -0.01% | 100.460 Bid Size: 500,000 |
100.510 Ask Size: 500,000 |
FRESENIUS SE+CO.KGAA... | 19.00 - | 8/23/2024 | Call |
Master data
| WKN: | HD01WS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 19.00 - |
| Distance to strike price %: | 42.75% |
| Maturity: | 8/23/2024 |
| Issue date: | 10/20/2023 |
| Last trading day: | 8/15/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.460 |
|---|---|
| Ask: | 100.510 |
| Open: | 100.420 |
| High: | 100.460 |
| Low: | 100.420 |
| Previous Close: | 100.470 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.12% | ||
|---|---|---|---|
| 1 Month | -0.34% | ||
| 3 Months | -1.36% | ||
| YTD | -2.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.580 | 100.470 |
|---|---|---|
| 1M High / 1M Low: | 100.800 | 100.470 |
| 6M High / 6M Low: | 102.850 | 100.470 |
| High (YTD): | 1/12/2024 | 103.310 |
| Low (YTD): | 7/31/2024 | 100.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.665 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.254 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.28% | |
| Volatility 6M: | 1.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
