UC AKT.ANL. 11/24 FME/ DE000HD01WJ7 /
2024-10-04 9:45:23 PM | Chg.-0.030 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
100.800EUR | -0.03% | 100.080 Bid Size: 70,000 |
101.450 Ask Size: 70,000 |
FRESEN.MED.CARE KGAA... | 26.00 - | 2024-11-22 | Call |
Master data
WKN: | HD01WJ |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | FRESEN.MED.CARE KGAA O.N. |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 26.00 - |
Distance to strike price %: | 31.20% |
Maturity: | 2024-11-22 |
Issue date: | 2023-10-20 |
Last trading day: | 2024-11-14 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 9.20% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 100.080 |
---|---|
Ask: | 101.450 |
Open: | 100.670 |
High: | 100.800 |
Low: | 100.670 |
Previous Close: | 100.830 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.07% | ||
---|---|---|---|
1 Month | -0.27% | ||
3 Months | -0.56% | ||
YTD | +0.96% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 100.870 | 100.800 |
---|---|---|
1M High / 1M Low: | 101.100 | 100.800 |
6M High / 6M Low: | 102.060 | 100.010 |
High (YTD): | 2024-05-16 | 102.060 |
Low (YTD): | 2024-01-17 | 99.050 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 100.842 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 100.948 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 101.200 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 0.54% | |
Volatility 6M: | 1.97% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |