UC PRO.AKT.ANL. 11/24 FRE/  DE000HC6UTX5  /

gettex Zertifikate
9/27/2024  9:47:02 PM Chg.+0.010 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
101.960EUR +0.01% 101.890
Bid Size: 70,000
102.030
Ask Size: 70,000
FRESENIUS SE+CO.KGAA... 26.00 - 11/22/2024 Call
 

Master data

WKN: HC6UTX
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 %: 22.73%
Maturity: 11/22/2024
Issue date: 5/19/2023
Last trading day: 11/14/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.890
Ask: 102.030
Open: 101.900
High: 101.960
Low: 101.900
Previous Close: 101.950
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month  
+0.47%
3 Months  
+1.19%
YTD
  -0.59%
1 Year
  -1.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.030 101.950
1M High / 1M Low: 102.340 101.480
6M High / 6M Low: 102.720 96.340
High (YTD): 1/2/2024 102.730
Low (YTD): 4/3/2024 96.340
52W High: 9/29/2023 103.470
52W Low: 10/31/2023 95.880
Avg. price 1W:   101.978
Avg. volume 1W:   0.000
Avg. price 1M:   102.123
Avg. volume 1M:   0.000
Avg. price 6M:   101.215
Avg. volume 6M:   0.000
Avg. price 1Y:   100.517
Avg. volume 1Y:   0.000
Volatility 1M:   3.00%
Volatility 6M:   4.57%
Volatility 1Y:   7.68%
Volatility 3Y:   -