UC AKT.ANL. 02/25 SND/ DE000HC90595 /
2024-09-26 1:45:46 PM | Chg.-0.020 | Bid2:30:39 PM | Ask2:30:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
102.810EUR | -0.02% | 102.780 Bid Size: 500,000 |
102.820 Ask Size: 500,000 |
SCHNEIDER ELEC. INH.... | 150.00 - | 2025-02-28 | Call |
Master data
WKN: | HC9059 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | SCHNEIDER ELEC. INH. EO 4 |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 150.00 - |
Distance to strike price %: | 37.50% |
Maturity: | 2025-02-28 |
Issue date: | 2023-08-28 |
Last trading day: | 2025-02-20 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 8.80% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 102.780 |
---|---|
Ask: | 102.820 |
Open: | 102.810 |
High: | 102.810 |
Low: | 102.810 |
Previous Close: | 102.830 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.10% | ||
---|---|---|---|
1 Month | +0.70% | ||
3 Months | +0.36% | ||
YTD | -1.57% | ||
1 Year | +2.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 102.910 | 102.810 |
---|---|---|
1M High / 1M Low: | 102.970 | 102.050 |
6M High / 6M Low: | 104.710 | 101.620 |
High (YTD): | 2024-02-23 | 105.120 |
Low (YTD): | 2024-08-05 | 101.620 |
52W High: | 2024-02-23 | 105.120 |
52W Low: | 2023-10-24 | 96.000 |
Avg. price 1W: | 102.848 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 102.643 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 103.285 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 102.973 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 3.11% | |
Volatility 6M: | 3.32% | |
Volatility 1Y: | 5.24% | |
Volatility 3Y: | - |