UniCredit Aktienanleihe FRE 22.11.../  DE000HC6UTT3  /

EUWAX
9/27/2024  9:13:26 PM Chg.+0.01 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
101.74EUR +0.01% 101.71
Bid Size: 70,000
101.85
Ask Size: 70,000
FRESENIUS SE+CO.KGAA... 22.00 - 11/22/2024 Call
 

Master data

WKN: HC6UTT
Issuer: UniCredit
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 22.00 -
Distance to strike price %: 34.62%
Maturity: 11/22/2024
Issue date: 5/19/2023
Last trading day: 11/14/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.71
Ask: 101.85
Open: 101.76
High: 101.76
Low: 101.74
Previous Close: 101.73
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month  
+0.74%
3 Months  
+0.88%
YTD
  -0.87%
1 Year
  -1.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.74 101.70
1M High / 1M Low: 101.88 100.99
6M High / 6M Low: 102.37 99.97
High (YTD): 1/26/2024 102.85
Low (YTD): 3/4/2024 99.70
52W High: 1/26/2024 102.85
52W Low: 10/31/2023 98.26
Avg. price 1W:   101.72
Avg. volume 1W:   0.00
Avg. price 1M:   101.72
Avg. volume 1M:   0.00
Avg. price 6M:   101.55
Avg. volume 6M:   0.00
Avg. price 1Y:   101.35
Avg. volume 1Y:   0.00
Volatility 1M:   2.97%
Volatility 6M:   2.77%
Volatility 1Y:   4.56%
Volatility 3Y:   -