UC AKT.ANL. 02/25 ASG/ DE000HC90J27 /
| 17/05/2024 21:47:15 | Chg.0.000 | Bid21:59:48 | Ask21:59:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.800EUR | 0.00% | 102.690 Bid Size: 25,000 |
103.460 Ask Size: 25,000 |
GENERALI | 15.00 - | 28/02/2025 | Call |
Master data
| WKN: | HC90J2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 15.00 - |
| Distance to strike price %: | 39.39% |
| Maturity: | 28/02/2025 |
| Issue date: | 28/08/2023 |
| Last trading day: | 20/02/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.40% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 102.690 |
|---|---|
| Ask: | 103.460 |
| Open: | 102.800 |
| High: | 102.800 |
| Low: | 102.800 |
| Previous Close: | 102.800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.18% | ||
|---|---|---|---|
| 1 Month | +0.21% | ||
| 3 Months | +0.09% | ||
| YTD | +0.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.800 | 102.620 |
|---|---|---|
| 1M High / 1M Low: | 102.810 | 102.500 |
| 6M High / 6M Low: | 103.200 | 100.850 |
| High (YTD): | 23/02/2024 | 103.200 |
| Low (YTD): | 10/01/2024 | 100.850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 102.750 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.657 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.417 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.26% | |
| Volatility 6M: | 2.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
