UC AKT.ANL. 12/24 FRE/ DE000HC83MK6 /
| 13/11/2024 21:45:33 | Chg.-0.040 | Bid21:59:38 | Ask21:59:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.960EUR | -0.04% | 100.880 Bid Size: 70,000 |
101.030 Ask Size: 70,000 |
FRESENIUS SE+CO.KGAA... | 26.00 - | 31/12/2024 | Call |
Master data
| WKN: | HC83MK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 26.00 - |
| Distance to strike price %: | 21.50% |
| Maturity: | 31/12/2024 |
| Issue date: | 18/07/2023 |
| Last trading day: | 19/12/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.90% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.880 |
|---|---|
| Ask: | 101.030 |
| Open: | 100.810 |
| High: | 100.960 |
| Low: | 100.810 |
| Previous Close: | 101.000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.19% | ||
|---|---|---|---|
| 1 Month | -0.57% | ||
| 3 Months | -0.95% | ||
| YTD | -1.37% | ||
| 1 Year | +2.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.150 | 100.950 |
|---|---|---|
| 1M High / 1M Low: | 101.450 | 100.950 |
| 6M High / 6M Low: | 102.620 | 99.930 |
| High (YTD): | 05/01/2024 | 102.780 |
| Low (YTD): | 25/03/2024 | 96.110 |
| 52W High: | 05/01/2024 | 102.780 |
| 52W Low: | 25/03/2024 | 96.110 |
| Avg. price 1W: | 101.052 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.235 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.557 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.624 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.93% | |
| Volatility 6M: | 3.03% | |
| Volatility 1Y: | 5.89% | |
| Volatility 3Y: | - |
