UniCredit Aktienanleihe FRE 27.09.../  DE000HC9NCP6  /

Frankfurt Zert./HVB
6/20/2024  7:39:32 PM Chg.-0.270 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
98.070EUR -0.27% 98.050
Bid Size: 50,000
98.270
Ask Size: 50,000
FRESENIUS SE+CO.KGAA... 28.00 - 9/27/2024 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 %: 1.79%
Maturity: 9/27/2024
Issue date: 10/3/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.050
Ask: 98.270
Open: 98.070
High: 98.160
Low: 97.800
Previous Close: 98.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.67%
1 Month  
+0.32%
3 Months  
+6.40%
YTD
  -1.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.740 98.340
1M High / 1M Low: 100.270 97.110
6M High / 6M Low: 100.270 91.240
High (YTD): 6/6/2024 100.270
Low (YTD): 3/25/2024 91.240
52W High: - -
52W Low: - -
Avg. price 1W:   99.064
Avg. volume 1W:   0.000
Avg. price 1M:   99.160
Avg. volume 1M:   0.000
Avg. price 6M:   96.214
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.29%
Volatility 6M:   10.29%
Volatility 1Y:   -
Volatility 3Y:   -