UC AKT.ANL. 09/24 FME/ DE000HD0BAM0 /
| 26/07/2024 21:45:32 | Chg.-0.020 | Bid21:59:08 | Ask21:59:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.200EUR | -0.02% | 101.060 Bid Size: 70,000 |
101.290 Ask Size: 70,000 |
FRESEN.MED.CARE KGAA... | 22.00 - | 27/09/2024 | Call |
Master data
| WKN: | HD0BAM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 22.00 - |
| Distance to strike price %: | 41.03% |
| Maturity: | 27/09/2024 |
| Issue date: | 31/10/2023 |
| Last trading day: | 19/09/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.060 |
|---|---|
| Ask: | 101.290 |
| Open: | 101.220 |
| High: | 101.220 |
| Low: | 101.200 |
| Previous Close: | 101.220 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.11% | ||
|---|---|---|---|
| 1 Month | -0.24% | ||
| 3 Months | -0.46% | ||
| YTD | +0.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.250 | 101.200 |
|---|---|---|
| 1M High / 1M Low: | 101.440 | 101.200 |
| 6M High / 6M Low: | 102.040 | 100.990 |
| High (YTD): | 10/05/2024 | 102.040 |
| Low (YTD): | 05/01/2024 | 100.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.228 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.350 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.535 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.24% | |
| Volatility 6M: | 2.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
