UC AKT.ANL. 06/24 FME/ DE000HC44VA0 /
| 5/10/2024 9:45:04 PM | Chg.+0.100 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.710EUR | +0.10% | 100.590 Bid Size: 50,000 |
100.890 Ask Size: 50,000 |
FRESEN.MED.CARE KGAA... | 26.00 EUR | 6/28/2024 | Call |
Master data
| WKN: | HC44VA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 26.00 EUR |
| Distance to strike price %: | 35.64% |
| Maturity: | 6/28/2024 |
| Issue date: | 2/14/2023 |
| Last trading day: | 6/20/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.30% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.590 |
|---|---|
| Ask: | 100.890 |
| Open: | 100.610 |
| High: | 100.710 |
| Low: | 100.610 |
| Previous Close: | 100.610 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.04% | ||
|---|---|---|---|
| 1 Month | +0.58% | ||
| 3 Months | +1.34% | ||
| YTD | +1.71% | ||
| 1 Year | -1.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.710 | 100.590 |
|---|---|---|
| 1M High / 1M Low: | 100.710 | 100.150 |
| 6M High / 6M Low: | 100.710 | 98.040 |
| High (YTD): | 5/10/2024 | 100.710 |
| Low (YTD): | 1/17/2024 | 98.460 |
| 52W High: | 7/20/2023 | 102.960 |
| 52W Low: | 10/31/2023 | 96.780 |
| Avg. price 1W: | 100.636 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.550 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.581 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.561 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.25% | |
| Volatility 6M: | 4.06% | |
| Volatility 1Y: | 5.01% | |
| Volatility 3Y: | - |
