UC AKT.ANL. 12/24 FRE/ DE000HC83MK6 /
| 10/10/2024 3:46:11 PM | Chg.+0.040 | Bid10/10/2024 | Ask10/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.640EUR | +0.04% | 101.610 Bid Size: 500,000 |
101.640 Ask Size: 500,000 |
FRESENIUS SE+CO.KGAA... | 26.00 - | 12/31/2024 | 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 %: | 23.89% |
| Maturity: | 12/31/2024 |
| Issue date: | 7/18/2023 |
| Last trading day: | 12/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.90% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.610 |
|---|---|
| Ask: | 101.640 |
| Open: | 101.560 |
| High: | 101.640 |
| Low: | 101.560 |
| Previous Close: | 101.600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.06% | ||
|---|---|---|---|
| 1 Month | -0.50% | ||
| 3 Months | +0.33% | ||
| YTD | -0.70% | ||
| 1 Year | +0.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.700 | 101.590 |
|---|---|---|
| 1M High / 1M Low: | 102.180 | 101.590 |
| 6M High / 6M Low: | 102.620 | 97.070 |
| High (YTD): | 1/5/2024 | 102.780 |
| Low (YTD): | 3/25/2024 | 96.110 |
| 52W High: | 1/5/2024 | 102.780 |
| 52W Low: | 10/31/2023 | 95.590 |
| Avg. price 1W: | 101.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.828 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.225 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.262 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.17% | |
| Volatility 6M: | 4.00% | |
| Volatility 1Y: | 7.23% | |
| Volatility 3Y: | - |
