UC AKT.ANL. 12/24 FRE/ DE000HC7QLP4 /
| 2024-09-25 5:46:22 PM | Chg.-0.140 | Bid6:30:53 PM | Ask6:30:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.720EUR | -0.14% | 101.700 Bid Size: 150,000 |
101.770 Ask Size: 150,000 |
FRESENIUS SE+CO.KGAA... | 25.00 - | 2024-12-31 | Call |
Master data
| WKN: | HC7QLP |
|---|---|
| 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 %: | 24.90% |
| Maturity: | 2024-12-31 |
| Issue date: | 2023-06-27 |
| Last trading day: | 2024-12-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.90% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.700 |
|---|---|
| Ask: | 101.770 |
| Open: | 101.790 |
| High: | 101.850 |
| Low: | 101.720 |
| Previous Close: | 101.860 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.26% | ||
|---|---|---|---|
| 1 Month | -0.71% | ||
| 3 Months | +0.11% | ||
| YTD | -1.49% | ||
| 1 Year | -3.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.990 | 101.860 |
|---|---|---|
| 1M High / 1M Low: | 102.450 | 101.860 |
| 6M High / 6M Low: | 102.750 | 97.720 |
| High (YTD): | 2024-01-05 | 103.590 |
| Low (YTD): | 2024-03-25 | 97.720 |
| 52W High: | 2023-09-25 | 105.090 |
| 52W Low: | 2023-10-31 | 97.010 |
| Avg. price 1W: | 101.922 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.185 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.469 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 101.173 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.34% | |
| Volatility 6M: | 3.73% | |
| Volatility 1Y: | 6.58% | |
| Volatility 3Y: | - |
