UniCredit Aktienanleihe FRE 22.11.../  DE000HC6UTY3  /

Frankfurt Zert./HVB
2024-06-21  7:40:06 PM Chg.-0.080 Bid9:29:41 PM Ask9:29:41 PM Underlying Strike price Expiration date Option type
100.060EUR -0.08% 100.030
Bid Size: 70,000
100.170
Ask Size: 70,000
FRESENIUS SE+CO.KGAA... 27.00 - 2024-11-22 Call
 

Master data

WKN: HC6UTY
Issuer: UniCredit
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 27.00 -
Distance to strike price %: 3.81%
Maturity: 2024-11-22
Issue date: 2023-05-19
Last trading day: 2024-11-14
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.030
Ask: 100.170
Open: 100.000
High: 100.470
Low: 100.000
Previous Close: 100.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.18%
1 Month
  -0.66%
3 Months  
+4.84%
YTD
  -1.85%
1 Year  
+1.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.080 100.060
1M High / 1M Low: 101.950 100.060
6M High / 6M Low: 102.110 94.920
High (YTD): 2024-01-02 102.110
Low (YTD): 2024-04-03 94.920
52W High: 2023-09-20 105.730
52W Low: 2024-04-03 94.920
Avg. price 1W:   100.422
Avg. volume 1W:   0.000
Avg. price 1M:   101.231
Avg. volume 1M:   0.000
Avg. price 6M:   99.127
Avg. volume 6M:   0.000
Avg. price 1Y:   100.141
Avg. volume 1Y:   0.000
Volatility 1M:   4.97%
Volatility 6M:   8.69%
Volatility 1Y:   9.81%
Volatility 3Y:   -