UC AKT.ANL. 06/25 FRE/ DE000HD1M1Y6 /
| 2024-09-20 9:45:11 PM | Chg.-0.150 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.990EUR | -0.15% | 101.900 Bid Size: 70,000 |
102.040 Ask Size: 70,000 |
FRESENIUS SE+CO.KGAA... | 24.00 - | 2025-06-27 | Call |
Master data
| WKN: | HD1M1Y |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 24.00 - |
| Distance to strike price %: | 27.73% |
| Maturity: | 2025-06-27 |
| Issue date: | 2024-01-03 |
| Last trading day: | 2025-06-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.900 |
|---|---|
| Ask: | 102.040 |
| Open: | 101.980 |
| High: | 102.120 |
| Low: | 101.980 |
| Previous Close: | 102.140 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.28% | ||
|---|---|---|---|
| 1 Month | -0.17% | ||
| 3 Months | +2.64% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.290 | 101.990 |
|---|---|---|
| 1M High / 1M Low: | 102.490 | 101.990 |
| 6M High / 6M Low: | 102.490 | 95.420 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 102.182 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.291 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.958 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.49% | |
| Volatility 6M: | 4.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
