UC AKT.ANL. 06/24 CBK/ DE000HC97LD3 /
| 2024-05-17 9:46:58 PM | Chg.- | Bid9:59:09 PM | Ask2024-05-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.860EUR | - | 100.840 Bid Size: 50,000 |
- Ask Size: 350,000 |
COMMERZBANK AG | 6.50 - | 2024-06-28 | Call |
Master data
| WKN: | HC97LD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 6.50 - |
| Distance to strike price %: | 58.25% |
| Maturity: | 2024-06-28 |
| Issue date: | 2023-09-12 |
| Last trading day: | 2024-05-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.840 |
|---|---|
| Ask: | - |
| Open: | 100.920 |
| High: | 100.920 |
| Low: | 100.860 |
| Previous Close: | 100.920 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.09% | ||
|---|---|---|---|
| 1 Month | -0.35% | ||
| 3 Months | -0.66% | ||
| YTD | -0.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.950 | 100.860 |
|---|---|---|
| 1M High / 1M Low: | 101.210 | 100.860 |
| 6M High / 6M Low: | 102.260 | 100.860 |
| High (YTD): | 2024-01-05 | 101.910 |
| Low (YTD): | 2024-05-17 | 100.860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.917 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.064 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.520 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.25% | |
| Volatility 6M: | 1.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
