UC AKT.ANL. 11/24 FME/ DE000HD01WK5 /
| 7/26/2024 9:46:35 PM | Chg.-0.020 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.590EUR | -0.02% | 101.430 Bid Size: 70,000 |
101.660 Ask Size: 70,000 |
FRESEN.MED.CARE KGAA... | 28.00 - | 11/22/2024 | 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 %: | 24.95% |
| Maturity: | 11/22/2024 |
| Issue date: | 10/20/2023 |
| Last trading day: | 11/14/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.430 |
|---|---|
| Ask: | 101.660 |
| Open: | 101.610 |
| High: | 101.610 |
| Low: | 101.550 |
| Previous Close: | 101.610 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.12% | ||
|---|---|---|---|
| 1 Month | +0.26% | ||
| 3 Months | +0.52% | ||
| YTD | +0.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.610 | 101.470 |
|---|---|---|
| 1M High / 1M Low: | 101.610 | 101.310 |
| 6M High / 6M Low: | 102.430 | 99.290 |
| High (YTD): | 5/15/2024 | 102.430 |
| Low (YTD): | 1/17/2024 | 99.000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.562 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.470 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.976 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.11% | |
| Volatility 6M: | 5.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
