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

gettex
2024-06-12  1:47:08 PM Chg.-0.050 Bid2:36:38 PM Ask2:36:38 PM Underlying Strike price Expiration date Option type
101.300EUR -0.05% 101.260
Bid Size: 350,000
101.310
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 %: 39.52%
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: 101.260
Ask: 101.310
Open: 101.310
High: 101.310
Low: 101.300
Previous Close: 101.350
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.76%
1 Month
  -0.90%
3 Months
  -1.03%
YTD
  -0.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.080 101.350
1M High / 1M Low: 102.420 101.350
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:   101.744
Avg. volume 1W:   0.000
Avg. price 1M:   102.220
Avg. volume 1M:   0.000
Avg. price 6M:   102.121
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.47%
Volatility 6M:   2.25%
Volatility 1Y:   -
Volatility 3Y:   -