UC AKT.ANL. 12/24 FRE/ DE000HC83MK6 /
| 02/08/2024 21:45:43 | Chg.-0.320 | Bid21:59:42 | Ask21:59:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.040EUR | -0.31% | 101.960 Bid Size: 70,000 |
102.190 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 %: | 18.24% |
| 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: | 101.960 |
|---|---|
| Ask: | 102.190 |
| Open: | 101.900 |
| High: | 102.040 |
| Low: | 101.900 |
| Previous Close: | 102.360 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.34% | ||
|---|---|---|---|
| 1 Month | +1.23% | ||
| 3 Months | +1.70% | ||
| YTD | -0.31% | ||
| 1 Year | -1.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.620 | 102.280 |
|---|---|---|
| 1M High / 1M Low: | 102.620 | 100.800 |
| 6M High / 6M Low: | 102.620 | 96.110 |
| High (YTD): | 05/01/2024 | 102.780 |
| Low (YTD): | 25/03/2024 | 96.110 |
| 52W High: | 20/09/2023 | 105.480 |
| 52W Low: | 31/10/2023 | 95.590 |
| Avg. price 1W: | 102.396 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.701 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.691 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.567 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 3.81% | |
| Volatility 6M: | 6.80% | |
| Volatility 1Y: | 7.75% | |
| Volatility 3Y: | - |
