UC AKT.ANL. 12/24 FRE/ DE000HC7QLP4 /
8/6/2024 9:03:36 AM | Chg.-0.040 | Bid9:20:10 AM | Ask9:20:10 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
102.220EUR | -0.04% | 102.320 Bid Size: 500,000 |
102.370 Ask Size: 500,000 |
FRESENIUS SE+CO.KGAA... | 25.00 - | 12/31/2024 | Call |
Master data
WKN: | HC7QLP |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | FRESENIUS SE+CO.KGAA O.N. |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 25.00 - |
Distance to strike price %: | 20.03% |
Maturity: | 12/31/2024 |
Issue date: | 6/27/2023 |
Last trading day: | 12/19/2024 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 11.90% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 102.320 |
---|---|
Ask: | 102.370 |
Open: | 102.220 |
High: | 102.220 |
Low: | 102.220 |
Previous Close: | 102.260 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.31% | ||
---|---|---|---|
1 Month | +0.29% | ||
3 Months | +1.32% | ||
YTD | -1.01% | ||
1 Year | -1.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 102.750 | 102.260 |
---|---|---|
1M High / 1M Low: | 102.750 | 101.790 |
6M High / 6M Low: | 102.750 | 97.720 |
High (YTD): | 1/5/2024 | 103.590 |
Low (YTD): | 3/25/2024 | 97.720 |
52W High: | 9/20/2023 | 106.090 |
52W Low: | 10/31/2023 | 97.010 |
Avg. price 1W: | 102.506 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 102.276 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 100.709 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 101.531 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 2.84% | |
Volatility 6M: | 5.78% | |
Volatility 1Y: | 6.84% | |
Volatility 3Y: | - |