UC AKT.ANL. 06/24 AIR/ DE000HC44RN1 /
14/06/2024 21:45:43 | Chg.-0.020 | Bid21:59:13 | Ask21:59:13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
100.500EUR | -0.02% | 100.410 Bid Size: 50,000 |
100.560 Ask Size: 50,000 |
AIRBUS | 104.351 EUR | 28/06/2024 | Call |
Master data
WKN: | HC44RN |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | AIRBUS |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 104.35 EUR |
Distance to strike price %: | 27.03% |
Maturity: | 28/06/2024 |
Issue date: | 14/02/2023 |
Last trading day: | 20/06/2024 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 10.50% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 100.410 |
---|---|
Ask: | 100.560 |
Open: | 100.520 |
High: | 100.520 |
Low: | 100.500 |
Previous Close: | 100.520 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.07% | ||
---|---|---|---|
1 Month | -0.46% | ||
3 Months | -1.35% | ||
YTD | -1.83% | ||
1 Year | -2.07% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 100.570 | 100.500 |
---|---|---|
1M High / 1M Low: | 100.960 | 100.500 |
6M High / 6M Low: | 102.500 | 100.500 |
High (YTD): | 12/01/2024 | 102.500 |
Low (YTD): | 14/06/2024 | 100.500 |
52W High: | 24/07/2023 | 103.350 |
52W Low: | 23/10/2023 | 100.120 |
Avg. price 1W: | 100.536 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 100.719 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 101.674 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 101.878 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 0.19% | |
Volatility 6M: | 0.62% | |
Volatility 1Y: | 2.52% | |
Volatility 3Y: | - |