UC AKT.ANL. 06/24 ASME/ DE000HC44S98 /
| 2024-06-14 9:46:00 PM | Chg.-0.030 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.420EUR | -0.03% | 100.240 Bid Size: 50,000 |
100.540 Ask Size: 50,000 |
ASML HOLDING EO -... | 600.00 - | 2024-06-28 | Call |
Master data
| WKN: | HC44S9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 600.00 - |
| Distance to strike price %: | 36.97% |
| Maturity: | 2024-06-28 |
| Issue date: | 2023-02-14 |
| Last trading day: | 2024-06-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 13.70% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.240 |
|---|---|
| Ask: | 100.540 |
| Open: | 100.450 |
| High: | 100.450 |
| Low: | 100.420 |
| Previous Close: | 100.450 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.15% | ||
|---|---|---|---|
| 1 Month | -0.68% | ||
| 3 Months | -1.78% | ||
| YTD | -1.42% | ||
| 1 Year | -2.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.500 | 100.420 |
|---|---|---|
| 1M High / 1M Low: | 101.110 | 100.420 |
| 6M High / 6M Low: | 103.170 | 100.020 |
| High (YTD): | 2024-01-25 | 103.170 |
| Low (YTD): | 2024-01-04 | 100.020 |
| 52W High: | 2024-01-25 | 103.170 |
| 52W Low: | 2023-09-26 | 93.340 |
| Avg. price 1W: | 100.460 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.749 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.751 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.198 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.31% | |
| Volatility 6M: | 3.26% | |
| Volatility 1Y: | 7.99% | |
| Volatility 3Y: | - |
