UC AKT.ANL. 06/24 AXA/ DE000HC44SG3 /
| 2024-06-10 9:46:25 PM | Chg.-0.080 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.510EUR | -0.08% | 100.440 Bid Size: 50,000 |
100.610 Ask Size: 50,000 |
AXA S.A. INH. EO... | 28.00 - | 2024-06-28 | Call |
Master data
| WKN: | HC44SG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 28.00 - |
| Distance to strike price %: | 15.15% |
| Maturity: | 2024-06-28 |
| Issue date: | 2023-02-14 |
| Last trading day: | 2024-06-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 12.30% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.440 |
|---|---|
| Ask: | 100.610 |
| Open: | 100.560 |
| High: | 100.560 |
| Low: | 100.510 |
| Previous Close: | 100.590 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.09% | ||
|---|---|---|---|
| 1 Month | -0.62% | ||
| 3 Months | -0.96% | ||
| YTD | +0.75% | ||
| 1 Year | +3.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.600 | 100.510 |
|---|---|---|
| 1M High / 1M Low: | 101.060 | 100.510 |
| 6M High / 6M Low: | 101.960 | 99.310 |
| High (YTD): | 2024-02-29 | 101.960 |
| Low (YTD): | 2024-01-15 | 99.610 |
| 52W High: | 2024-02-29 | 101.960 |
| 52W Low: | 2023-07-10 | 94.480 |
| Avg. price 1W: | 100.580 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.792 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.850 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 99.291 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.59% | |
| Volatility 6M: | 3.21% | |
| Volatility 1Y: | 6.84% | |
| Volatility 3Y: | - |
