UC AKT.ANL. 06/24 AOMD/ DE000HC65Z69 /
17/05/2024 13:46:28 | Chg.- | Bid15:08:25 | Ask17/05/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
97.650EUR | - | 97.440 Bid Size: 125,000 |
- Ask Size: 125,000 |
ALSTOM S.A. INH. ... | 18.00 - | 28/06/2024 | Call |
Master data
WKN: | HC65Z6 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ALSTOM S.A. INH. EO 7 |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 18.00 - |
Distance to strike price %: | -2.51% |
Maturity: | 28/06/2024 |
Issue date: | 20/04/2023 |
Last trading day: | 20/05/2024 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 10.70% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 97.440 |
---|---|
Ask: | - |
Open: | 97.720 |
High: | 97.720 |
Low: | 97.510 |
Previous Close: | 97.750 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +12.67% | ||
3 Months | +38.59% | ||
YTD | +35.79% | ||
1 Year | -6.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 97.830 | 86.670 |
6M High / 6M Low: | 97.830 | 65.200 |
High (YTD): | 14/05/2024 | 97.830 |
Low (YTD): | 03/01/2024 | 65.610 |
52W High: | 27/07/2023 | 105.710 |
52W Low: | 13/12/2023 | 65.200 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 93.438 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 74.504 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 85.527 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 41.74% | |
Volatility 6M: | 37.56% | |
Volatility 1Y: | 35.44% | |
Volatility 3Y: | - |