UC AKT.ANL. 06/25 FRE/ DE000HD21K27 /
| 2024-09-20 9:45:37 PM | Chg.-0.160 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.650EUR | -0.16% | 101.560 Bid Size: 70,000 |
101.700 Ask Size: 70,000 |
FRESENIUS SE+CO.KGAA... | 19.00 - | 2025-06-27 | Call |
Master data
| WKN: | HD21K2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 19.00 - |
| Distance to strike price %: | 42.79% |
| Maturity: | 2025-06-27 |
| Issue date: | 2024-01-23 |
| Last trading day: | 2025-06-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.560 |
|---|---|
| Ask: | 101.700 |
| Open: | 101.710 |
| High: | 101.710 |
| Low: | 101.650 |
| Previous Close: | 101.810 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.29% | ||
|---|---|---|---|
| 1 Month | -0.30% | ||
| 3 Months | +0.77% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.920 | 101.650 |
|---|---|---|
| 1M High / 1M Low: | 102.000 | 101.650 |
| 6M High / 6M Low: | 102.000 | 98.660 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.816 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.925 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.907 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.97% | |
| Volatility 6M: | 2.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
