UC AKT.ANL. 12/24 FRE/ DE000HC7QLP4 /
| 2024-07-31 9:46:46 PM | Chg.+0.210 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.750EUR | +0.20% | 102.670 Bid Size: 70,000 |
102.900 Ask Size: 70,000 |
FRESENIUS SE+CO.KGAA... | 25.00 - | 2024-12-31 | 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 %: | 21.63% |
| Maturity: | 2024-12-31 |
| Issue date: | 2023-06-27 |
| Last trading day: | 2024-12-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.90% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 102.670 |
|---|---|
| Ask: | 102.900 |
| Open: | 102.580 |
| High: | 102.750 |
| Low: | 102.580 |
| Previous Close: | 102.540 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.20% | ||
|---|---|---|---|
| 1 Month | +1.59% | ||
| 3 Months | +1.81% | ||
| YTD | -0.49% | ||
| 1 Year | -1.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.590 | 102.540 |
|---|---|---|
| 1M High / 1M Low: | 102.590 | 101.460 |
| 6M High / 6M Low: | 102.590 | 97.720 |
| High (YTD): | 2024-01-05 | 103.590 |
| Low (YTD): | 2024-03-25 | 97.720 |
| 52W High: | 2023-09-20 | 106.090 |
| 52W Low: | 2023-10-31 | 97.010 |
| Avg. price 1W: | 102.558 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.094 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.648 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 101.572 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 2.61% | |
| Volatility 6M: | 5.96% | |
| Volatility 1Y: | 6.83% | |
| Volatility 3Y: | - |
