UC AKT.ANL. 06/24 AIR/ DE000HC4ASF1 /
| 5/17/2024 7:46:18 PM | Chg.-0.010 | Bid5/17/2024 | Ask5/17/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.010EUR | -0.01% | 100.950 Bid Size: 100,000 |
101.030 Ask Size: 100,000 |
AIRBUS | 124.2274 EUR | 6/28/2024 | 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: | 6/28/2024 |
| Issue date: | 2/21/2023 |
| Last trading day: | 6/20/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 12.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.950 |
|---|---|
| Ask: | 101.030 |
| 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): | 1/12/2024 | 102.260 |
| Low (YTD): | 1/3/2024 | 100.680 |
| 52W High: | 1/12/2024 | 102.260 |
| 52W Low: | 10/20/2023 | 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: | - |
