UC AKT.ANL. 12/24 FRE/ DE000HC7QLP4 /
| 25/06/2024 21:46:16 | Chg.-0.150 | Bid21:59:09 | Ask21:59:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.610EUR | -0.15% | 101.180 Bid Size: 35,000 |
102.090 Ask Size: 35,000 |
FRESENIUS SE+CO.KGAA... | 25.00 - | 31/12/2024 | 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 %: | 11.88% |
| Maturity: | 31/12/2024 |
| Issue date: | 27/06/2023 |
| Last trading day: | 19/12/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.90% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.180 |
|---|---|
| Ask: | 102.090 |
| Open: | 101.780 |
| High: | 101.780 |
| Low: | 101.610 |
| Previous Close: | 101.760 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.02% | ||
|---|---|---|---|
| 1 Month | -0.46% | ||
| 3 Months | +3.98% | ||
| YTD | -1.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.760 | 101.230 |
|---|---|---|
| 1M High / 1M Low: | 102.430 | 101.230 |
| 6M High / 6M Low: | 103.590 | 97.720 |
| High (YTD): | 05/01/2024 | 103.590 |
| Low (YTD): | 25/03/2024 | 97.720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.462 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.016 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.713 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.02% | |
| Volatility 6M: | 6.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
