UC AKT.ANL. 12/24 FRE/ DE000HC7QLP4 /
2024-09-25 9:45:46 PM | Chg.-0.140 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
101.720EUR | -0.14% | 101.650 Bid Size: 70,000 |
101.790 Ask Size: 70,000 |
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: | 101.650 |
---|---|
Ask: | 101.790 |
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: | - |