UC AKT.ANL. 12/24 FRE/ DE000HC7QLP4 /
| 7/10/2024 9:45:24 PM | Chg.+0.110 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.910EUR | +0.11% | 101.810 Bid Size: 70,000 |
102.040 Ask Size: 70,000 |
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 %: | 12.95% |
| 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: | 101.810 |
|---|---|
| Ask: | 102.040 |
| Open: | 101.850 |
| High: | 101.910 |
| Low: | 101.850 |
| Previous Close: | 101.800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.22% | ||
|---|---|---|---|
| 1 Month | -0.37% | ||
| 3 Months | +3.45% | ||
| YTD | -1.31% | ||
| 1 Year | +2.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.940 | 101.610 |
|---|---|---|
| 1M High / 1M Low: | 102.330 | 101.140 |
| 6M High / 6M Low: | 103.240 | 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: | 101.792 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.722 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.603 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 101.600 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 3.38% | |
| Volatility 6M: | 6.35% | |
| Volatility 1Y: | 7.24% | |
| Volatility 3Y: | - |
