UC AKT.ANL. 09/24 FRE/ DE000HC9NCR2 /
| 2024-08-02 1:46:55 PM | Chg.-0.370 | Bid2:38:28 PM | Ask2:38:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.080EUR | -0.37% | 99.940 Bid Size: 250,000 |
100.120 Ask Size: 250,000 |
FRESENIUS SE+CO.KGAA... | 30.00 - | 2024-09-27 | Call |
Master data
| WKN: | HC9NCR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 30.00 - |
| Distance to strike price %: | 5.66% |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-10-03 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 14.30% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.940 |
|---|---|
| Ask: | 100.120 |
| Open: | 99.860 |
| High: | 100.080 |
| Low: | 99.860 |
| Previous Close: | 100.450 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.26% | ||
|---|---|---|---|
| 1 Month | +4.52% | ||
| 3 Months | +4.49% | ||
| YTD | +1.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.110 | 100.160 |
|---|---|---|
| 1M High / 1M Low: | 101.110 | 95.750 |
| 6M High / 6M Low: | 101.110 | 88.010 |
| High (YTD): | 2024-07-31 | 101.110 |
| Low (YTD): | 2024-03-25 | 88.010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.488 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 98.351 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 94.358 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 9.96% | |
| Volatility 6M: | 12.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
