UC AKT.ANL. 02/25 SND/ DE000HC905A0 /
| 2024-09-25 9:46:26 PM | Chg.+0.010 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 103.110EUR | +0.01% | 103.020 Bid Size: 70,000 |
103.210 Ask Size: 70,000 |
SCHNEIDER ELEC. INH.... | 155.00 - | 2025-02-28 | Call |
Master data
| WKN: | HC905A |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 155.00 - |
| Distance to strike price %: | 35.13% |
| Maturity: | 2025-02-28 |
| Issue date: | 2023-08-28 |
| Last trading day: | 2025-02-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 103.020 |
|---|---|
| Ask: | 103.210 |
| Open: | 102.960 |
| High: | 103.110 |
| Low: | 102.960 |
| Previous Close: | 103.100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.06% | ||
|---|---|---|---|
| 1 Month | +0.72% | ||
| 3 Months | +0.30% | ||
| YTD | -1.57% | ||
| 1 Year | +3.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 103.170 | 103.060 |
|---|---|---|
| 1M High / 1M Low: | 103.250 | 102.300 |
| 6M High / 6M Low: | 105.130 | 101.710 |
| High (YTD): | 2024-02-23 | 105.560 |
| Low (YTD): | 2024-08-05 | 101.710 |
| 52W High: | 2024-02-23 | 105.560 |
| 52W Low: | 2023-10-24 | 95.500 |
| Avg. price 1W: | 103.104 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.887 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 103.611 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 103.208 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 3.22% | |
| Volatility 6M: | 3.48% | |
| Volatility 1Y: | 5.71% | |
| Volatility 3Y: | - |
