UniCredit Aktienanleihe FRE 28.06.../  DE000HC44VS2  /

EUWAX
17/05/2024  14:44:47 Chg.- Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
99.90EUR - -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 27.00 - 28/06/2024 Call
 

Master data

WKN: HC44VS
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 %: 7.79%
Maturity: 28/06/2024
Issue date: 14/02/2023
Last trading day: 17/05/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.04
High: 100.04
Low: 99.90
Previous Close: 100.30
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.79%
3 Months  
+4.48%
YTD  
+0.03%
1 Year  
+2.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 100.30 98.61
6M High / 6M Low: 100.30 92.62
High (YTD): 16/05/2024 100.30
Low (YTD): 05/03/2024 92.62
52W High: 20/09/2023 103.10
52W Low: 31/10/2023 91.84
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   99.70
Avg. volume 1M:   0.00
Avg. price 6M:   97.06
Avg. volume 6M:   0.00
Avg. price 1Y:   97.67
Avg. volume 1Y:   0.00
Volatility 1M:   5.45%
Volatility 6M:   9.59%
Volatility 1Y:   10.98%
Volatility 3Y:   -