UC AKT.ANL. 06/24 FME/ DE000HC44VF9 /
| 17/05/2024 13:45:26 | Chg.- | Bid14:19:47 | Ask17/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.520EUR | - | 100.500 Bid Size: 350,000 |
- Ask Size: 350,000 |
FRESEN.MED.CARE KGAA... | 36.00 - | 28/06/2024 | Call |
Master data
| WKN: | HC44VF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 36.00 - |
| Distance to strike price %: | 6.20% |
| Maturity: | 28/06/2024 |
| Issue date: | 14/02/2023 |
| Last trading day: | 17/05/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 13.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.500 |
|---|---|
| Ask: | - |
| Open: | 100.530 |
| High: | 100.540 |
| Low: | 100.520 |
| Previous Close: | 100.530 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.46% | ||
| 3 Months | +7.31% | ||
| YTD | +4.96% | ||
| 1 Year | -1.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.520 | 100.520 |
|---|---|---|
| 1M High / 1M Low: | 100.580 | 96.970 |
| 6M High / 6M Low: | 100.580 | 92.370 |
| High (YTD): | 15/05/2024 | 100.580 |
| Low (YTD): | 04/03/2024 | 92.370 |
| 52W High: | 20/07/2023 | 105.840 |
| 52W Low: | 31/10/2023 | 88.730 |
| Avg. price 1W: | 100.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.065 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 95.602 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 98.274 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 10.31% | |
| Volatility 6M: | 13.89% | |
| Volatility 1Y: | 14.69% | |
| Volatility 3Y: | - |
