UC AKT.ANL. 09/24 FRE/ DE000HC9NCP6 /
| 21/06/2024 21:47:09 | Chg.-0.160 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 98.000EUR | -0.16% | 97.830 Bid Size: 70,000 |
98.050 Ask Size: 70,000 |
FRESENIUS SE+CO.KGAA... | 28.00 - | 27/09/2024 | Call |
Master data
| WKN: | HC9NCP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 28.00 - |
| Distance to strike price %: | 0.25% |
| Maturity: | 27/09/2024 |
| Issue date: | 03/10/2023 |
| Last trading day: | 19/09/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 97.830 |
|---|---|
| Ask: | 98.050 |
| Open: | 98.040 |
| High: | 98.380 |
| Low: | 98.000 |
| Previous Close: | 98.160 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.38% | ||
|---|---|---|---|
| 1 Month | -1.32% | ||
| 3 Months | +6.78% | ||
| YTD | -1.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.370 | 98.000 |
|---|---|---|
| 1M High / 1M Low: | 100.320 | 98.000 |
| 6M High / 6M Low: | 100.320 | 91.310 |
| High (YTD): | 06/06/2024 | 100.320 |
| Low (YTD): | 25/03/2024 | 91.310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 98.502 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.399 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 96.228 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5.16% | |
| Volatility 6M: | 10.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
