UC AKT.ANL. 06/24 FRE/ DE000HC4ASZ9 /
| 2024-05-17 1:45:13 PM | Chg.- | Bid2:23:00 PM | Ask2024-05-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 97.030EUR | - | 96.890 Bid Size: 350,000 |
- Ask Size: 350,000 |
FRESENIUS SE+CO.KGAA... | 29.00 - | 2024-06-28 | Call |
Master data
| WKN: | HC4ASZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 29.00 - |
| Distance to strike price %: | 4.26% |
| Maturity: | 2024-06-28 |
| Issue date: | 2023-02-21 |
| Last trading day: | 2024-05-17 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 13.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 96.890 |
|---|---|
| Ask: | - |
| Open: | 98.000 |
| High: | 98.000 |
| Low: | 97.030 |
| Previous Close: | 98.210 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.14% | ||
| 3 Months | +6.46% | ||
| YTD | -0.84% | ||
| 1 Year | +2.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 98.360 | 97.030 |
| 6M High / 6M Low: | 98.510 | 87.790 |
| High (YTD): | 2024-01-04 | 98.510 |
| Low (YTD): | 2024-03-25 | 87.790 |
| 52W High: | 2023-09-20 | 102.230 |
| 52W Low: | 2024-03-25 | 87.790 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 98.030 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 93.644 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 95.100 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 8.77% | |
| Volatility 6M: | 13.79% | |
| Volatility 1Y: | 14.36% | |
| Volatility 3Y: | - |
