UniCredit Aktienanleihe FRE 22.11.../  DE000HC6UTY3  /

EUWAX
9/27/2024  9:13:26 PM Chg.-0.02 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
102.01EUR -0.02% 101.98
Bid Size: 70,000
102.12
Ask Size: 70,000
FRESENIUS SE+CO.KGAA... 27.00 - 11/22/2024 Call
 

Master data

WKN: HC6UTY
Issuer: UniCredit
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 27.00 -
Distance to strike price %: 19.76%
Maturity: 11/22/2024
Issue date: 5/19/2023
Last trading day: 11/14/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.98
Ask: 102.12
Open: 102.04
High: 102.04
Low: 102.01
Previous Close: 102.03
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month  
+0.51%
3 Months  
+2.14%
YTD  
+0.06%
1 Year
  -1.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.03 101.99
1M High / 1M Low: 102.41 101.48
6M High / 6M Low: 102.82 94.89
High (YTD): 7/31/2024 102.82
Low (YTD): 3/5/2024 94.83
52W High: 9/28/2023 103.04
52W Low: 3/5/2024 94.83
Avg. price 1W:   102.01
Avg. volume 1W:   0.00
Avg. price 1M:   102.09
Avg. volume 1M:   0.00
Avg. price 6M:   100.71
Avg. volume 6M:   0.00
Avg. price 1Y:   99.87
Avg. volume 1Y:   0.00
Volatility 1M:   2.89%
Volatility 6M:   6.03%
Volatility 1Y:   8.49%
Volatility 3Y:   -