UC AKT.ANL. 09/24 FME/ DE000HD0BAM0 /
| 8/30/2024 9:46:21 PM | Chg.-0.020 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.640EUR | -0.02% | 100.550 Bid Size: 70,000 |
100.780 Ask Size: 70,000 |
FRESEN.MED.CARE KGAA... | 22.00 - | 9/27/2024 | 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 %: | 36.84% |
| Maturity: | 9/27/2024 |
| Issue date: | 10/31/2023 |
| Last trading day: | 9/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.550 |
|---|---|
| Ask: | 100.780 |
| Open: | 100.600 |
| High: | 100.640 |
| Low: | 100.600 |
| Previous Close: | 100.660 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.11% | ||
|---|---|---|---|
| 1 Month | -0.42% | ||
| 3 Months | -1.14% | ||
| YTD | -0.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.710 | 100.640 |
|---|---|---|
| 1M High / 1M Low: | 101.060 | 100.640 |
| 6M High / 6M Low: | 102.040 | 100.640 |
| High (YTD): | 5/10/2024 | 102.040 |
| Low (YTD): | 1/5/2024 | 100.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.676 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.842 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.430 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.20% | |
| Volatility 6M: | 1.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
