UC AKT.ANL. 06/24 AIR/ DE000HC4ASF1 /
17/05/2024 15:46:35 | Chg.-0.010 | Bid17/05/2024 | Ask17/05/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
101.010EUR | -0.01% | 100.980 Bid Size: 350,000 |
101.010 Ask Size: 350,000 |
AIRBUS | 124.2274 EUR | 28/06/2024 | Call |
Master data
WKN: | HC4ASF |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | AIRBUS |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 124.23 EUR |
Distance to strike price %: | 21.62% |
Maturity: | 28/06/2024 |
Issue date: | 21/02/2023 |
Last trading day: | 20/06/2024 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 12.00% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 100.980 |
---|---|
Ask: | 101.010 |
Open: | 101.020 |
High: | 101.020 |
Low: | 101.010 |
Previous Close: | 101.020 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.16% | ||
---|---|---|---|
1 Month | -0.37% | ||
3 Months | -0.71% | ||
YTD | -0.37% | ||
1 Year | +1.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 101.170 | 101.020 |
---|---|---|
1M High / 1M Low: | 101.390 | 101.020 |
6M High / 6M Low: | 102.260 | 100.100 |
High (YTD): | 12/01/2024 | 102.260 |
Low (YTD): | 03/01/2024 | 100.680 |
52W High: | 12/01/2024 | 102.260 |
52W Low: | 20/10/2023 | 96.390 |
Avg. price 1W: | 101.080 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 101.218 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 101.544 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 100.501 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 0.85% | |
Volatility 6M: | 2.60% | |
Volatility 1Y: | 5.48% | |
Volatility 3Y: | - |