UC AKT.ANL. 02/25 ASG/  DE000HC90J19  /

gettex
2024-06-17  3:46:16 PM Chg.-0.080 Bid2024-06-17 Ask2024-06-17 Underlying Strike price Expiration date Option type
100.860EUR -0.08% 100.810
Bid Size: 350,000
100.860
Ask Size: 350,000
GENERALI 14.00 - 2025-02-28 Call
 

Master data

WKN: HC90J1
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Reverse Convertible
Option type: Call
Strike price: 14.00 -
Distance to strike price %: 37.78%
Maturity: 2025-02-28
Issue date: 2023-08-28
Last trading day: 2025-02-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.810
Ask: 100.860
Open: 100.940
High: 100.940
Low: 100.860
Previous Close: 100.940
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.66%
1 Month
  -1.52%
3 Months
  -1.59%
YTD
  -0.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.530 100.940
1M High / 1M Low: 102.420 100.940
6M High / 6M Low: 102.610 100.650
High (YTD): 2024-02-29 102.610
Low (YTD): 2024-01-10 100.650
52W High: - -
52W Low: - -
Avg. price 1W:   101.262
Avg. volume 1W:   0.000
Avg. price 1M:   102.043
Avg. volume 1M:   0.000
Avg. price 6M:   102.116
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.42%
Volatility 6M:   2.27%
Volatility 1Y:   -
Volatility 3Y:   -