UC AKT.ANL. 12/24 FRE/ DE000HC7QLP4 /
| 06/08/2024 15:46:22 | Chg.-0.100 | Bid06/08/2024 | Ask06/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.160EUR | -0.10% | 102.110 Bid Size: 500,000 |
102.160 Ask Size: 500,000 |
FRESENIUS SE+CO.KGAA... | 25.00 - | 31/12/2024 | 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 %: | 19.22% |
| Maturity: | 31/12/2024 |
| Issue date: | 27/06/2023 |
| Last trading day: | 19/12/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.90% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 102.110 |
|---|---|
| Ask: | 102.160 |
| Open: | 102.220 |
| High: | 102.260 |
| Low: | 102.160 |
| Previous Close: | 102.260 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.37% | ||
|---|---|---|---|
| 1 Month | +0.24% | ||
| 3 Months | +1.26% | ||
| YTD | -1.07% | ||
| 1 Year | -1.82% | ||
| 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): | 05/01/2024 | 103.590 |
| Low (YTD): | 25/03/2024 | 97.720 |
| 52W High: | 20/09/2023 | 106.090 |
| 52W Low: | 31/10/2023 | 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: | - |
