UC AKT.ANL. 11/24 FME/ DE000HD01WK5 /
| 30/08/2024 21:46:43 | Chg.+0.020 | Bid21:59:47 | Ask21:59:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.070EUR | +0.02% | 100.920 Bid Size: 70,000 |
101.150 Ask Size: 70,000 |
FRESEN.MED.CARE KGAA... | 28.00 - | 22/11/2024 | Call |
Master data
| WKN: | HD01WK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 28.00 - |
| Distance to strike price %: | 19.61% |
| Maturity: | 22/11/2024 |
| Issue date: | 20/10/2023 |
| Last trading day: | 14/11/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.920 |
|---|---|
| Ask: | 101.150 |
| Open: | 101.000 |
| High: | 101.070 |
| Low: | 101.000 |
| Previous Close: | 101.050 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.14% | ||
|---|---|---|---|
| 1 Month | -0.28% | ||
| 3 Months | -0.99% | ||
| YTD | -0.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.070 | 101.020 |
|---|---|---|
| 1M High / 1M Low: | 101.350 | 100.320 |
| 6M High / 6M Low: | 102.430 | 99.290 |
| High (YTD): | 15/05/2024 | 102.430 |
| Low (YTD): | 17/01/2024 | 99.000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.050 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.837 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.074 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.43% | |
| Volatility 6M: | 4.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
