UC AKT.ANL. 06/25 FRE/ DE000HD1M1Z3 /
| 20/06/2024 09:01:41 | Chg.0.000 | Bid09:18:02 | Ask09:18:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.390EUR | 0.00% | 99.310 Bid Size: 200,000 |
99.350 Ask Size: 200,000 |
FRESENIUS SE+CO.KGAA... | 25.00 - | 27/06/2025 | Call |
Master data
| WKN: | HD1M1Z |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 25.00 - |
| Distance to strike price %: | 12.31% |
| Maturity: | 27/06/2025 |
| Issue date: | 03/01/2024 |
| Last trading day: | 19/06/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.310 |
|---|---|
| Ask: | 99.350 |
| Open: | 99.390 |
| High: | 99.390 |
| Low: | 99.390 |
| Previous Close: | 99.390 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.04% | ||
|---|---|---|---|
| 1 Month | +0.72% | ||
| 3 Months | +4.23% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.430 | 99.390 |
|---|---|---|
| 1M High / 1M Low: | 100.540 | 98.310 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 99.930 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.814 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5.71% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
