UC AKT.ANL. 09/24 FRE/ DE000HC9NCP6 /
| 2024-08-01 11:46:12 AM | Chg.-0.010 | Bid1:38:34 PM | Ask1:38:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.090EUR | -0.01% | 101.020 Bid Size: 500,000 |
101.070 Ask Size: 500,000 |
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 %: | 15.64% |
| 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: | 101.020 |
|---|---|
| Ask: | 101.070 |
| Open: | 101.030 |
| High: | 101.090 |
| Low: | 101.030 |
| Previous Close: | 101.100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.23% | ||
|---|---|---|---|
| 1 Month | +2.52% | ||
| 3 Months | +3.82% | ||
| YTD | +1.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.100 | 100.790 |
|---|---|---|
| 1M High / 1M Low: | 101.100 | 98.590 |
| 6M High / 6M Low: | 101.100 | 91.310 |
| High (YTD): | 2024-07-31 | 101.100 |
| Low (YTD): | 2024-03-25 | 91.310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.910 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.879 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 96.662 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.99% | |
| Volatility 6M: | 9.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
