UniCredit Aktienanleihe FRE 27.09.../  DE000HC9NCP6  /

EUWAX
7/31/2024  3:06:25 PM Chg.+0.17 Bid4:18:02 PM Ask4:18:02 PM Underlying Strike price Expiration date Option type
100.99EUR +0.17% 101.11
Bid Size: 500,000
101.16
Ask Size: 500,000
FRESENIUS SE+CO.KGAA... 28.00 - 9/27/2024 Call
 

Master data

WKN: HC9NCP
Issuer: UniCredit
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 28.00 -
Distance to strike price %: 12.23%
Maturity: 9/27/2024
Issue date: 10/3/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.11
Ask: 101.16
Open: 100.98
High: 100.99
Low: 100.98
Previous Close: 100.82
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month  
+3.27%
3 Months  
+3.84%
YTD  
+1.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.84 100.73
1M High / 1M Low: 100.84 98.58
6M High / 6M Low: 100.84 91.08
High (YTD): 7/25/2024 100.84
Low (YTD): 3/5/2024 91.08
52W High: - -
52W Low: - -
Avg. price 1W:   100.79
Avg. volume 1W:   0.00
Avg. price 1M:   99.74
Avg. volume 1M:   0.00
Avg. price 6M:   96.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.69%
Volatility 6M:   9.43%
Volatility 1Y:   -
Volatility 3Y:   -