UniCredit Aktienanleihe FRE 22.11.../  DE000HC6UTY3  /

Frankfurt Zert./HVB
27/09/2024  19:25:38 Chg.-0.020 Bid21:59:17 Ask21:59:17 Underlying Strike price Expiration date Option type
102.020EUR -0.02% 101.980
Bid Size: 70,000
102.120
Ask Size: 70,000
FRESENIUS SE+CO.KGAA... 27.00 - 22/11/2024 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: 22/11/2024
Issue date: 19/05/2023
Last trading day: 14/11/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 101.980
Ask: 102.120
Open: 102.040
High: 102.040
Low: 102.020
Previous Close: 102.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month  
+0.47%
3 Months  
+2.10%
YTD  
+0.07%
1 Year
  -0.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.050 102.010
1M High / 1M Low: 102.400 101.460
6M High / 6M Low: 102.820 94.920
High (YTD): 31/07/2024 102.820
Low (YTD): 03/04/2024 94.920
52W High: 28/09/2023 103.040
52W Low: 03/04/2024 94.920
Avg. price 1W:   102.028
Avg. volume 1W:   0.000
Avg. price 1M:   102.137
Avg. volume 1M:   0.000
Avg. price 6M:   100.733
Avg. volume 6M:   0.000
Avg. price 1Y:   99.915
Avg. volume 1Y:   0.000
Volatility 1M:   3.32%
Volatility 6M:   5.96%
Volatility 1Y:   8.58%
Volatility 3Y:   -