UC AKT.ANL. 09/24 FRE/ DE000HC9NCP6 /
| 8/1/2024 1:45:24 PM | Chg.-0.030 | Bid1:50:31 PM | Ask1:50:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.070EUR | -0.03% | 100.960 Bid Size: 500,000 |
101.010 Ask Size: 500,000 |
FRESENIUS SE+CO.KGAA... | 28.00 - | 9/27/2024 | 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: | 9/27/2024 |
| Issue date: | 10/3/2023 |
| Last trading day: | 9/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.960 |
|---|---|
| Ask: | 101.010 |
| Open: | 101.030 |
| High: | 101.090 |
| Low: | 101.030 |
| Previous Close: | 101.100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.21% | ||
|---|---|---|---|
| 1 Month | +2.49% | ||
| 3 Months | +3.80% | ||
| YTD | +1.95% | ||
| 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): | 7/31/2024 | 101.100 |
| Low (YTD): | 3/25/2024 | 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: | - |
