UC AKT.ANL. 06/24 FRE/ DE000HC44VR4 /
| 17/05/2024 13:46:02 | Chg.- | Bid14:16:41 | Ask17/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.490EUR | - | 100.460 Bid Size: 350,000 |
- Ask Size: 350,000 |
FRESENIUS SE+CO.KGAA... | 26.00 - | 28/06/2024 | Call |
Master data
| WKN: | HC44VR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 26.00 - |
| Distance to strike price %: | 11.95% |
| Maturity: | 28/06/2024 |
| Issue date: | 14/02/2023 |
| Last trading day: | 17/05/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.90% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.460 |
|---|---|
| Ask: | - |
| Open: | 100.650 |
| High: | 100.650 |
| Low: | 100.490 |
| Previous Close: | 100.650 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.16% | ||
| 3 Months | +4.99% | ||
| YTD | +0.04% | ||
| 1 Year | +2.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 100.650 | 100.490 |
| 6M High / 6M Low: | 100.790 | 94.860 |
| High (YTD): | 05/01/2024 | 100.790 |
| Low (YTD): | 25/03/2024 | 94.860 |
| 52W High: | 20/09/2023 | 103.200 |
| 52W Low: | 31/10/2023 | 93.070 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 100.570 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.175 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 98.722 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 8.59% | |
| Volatility 1Y: | 9.89% | |
| Volatility 3Y: | - |
