UC AKT.ANL. 06/24 EOAN/ DE000HC5QF48 /
| 2024-06-14 9:45:15 PM | Chg.0.000 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.460EUR | 0.00% | 100.420 Bid Size: 50,000 |
100.570 Ask Size: 50,000 |
E.ON SE NA O.N. | 11.50 - | 2024-06-28 | Call |
Master data
| WKN: | HC5QF4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 11.50 - |
| Distance to strike price %: | 7.37% |
| Maturity: | 2024-06-28 |
| Issue date: | 2023-04-03 |
| Last trading day: | 2024-06-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 12.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.420 |
|---|---|
| Ask: | 100.570 |
| Open: | 100.460 |
| High: | 100.460 |
| Low: | 100.460 |
| Previous Close: | 100.460 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.01% | ||
|---|---|---|---|
| 1 Month | -0.49% | ||
| 3 Months | -0.43% | ||
| YTD | 0.00% | ||
| 1 Year | -0.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.480 | 100.460 |
|---|---|---|
| 1M High / 1M Low: | 100.950 | 100.460 |
| 6M High / 6M Low: | 101.810 | 98.270 |
| High (YTD): | 2024-01-09 | 101.810 |
| Low (YTD): | 2024-04-16 | 98.270 |
| 52W High: | 2023-07-03 | 101.950 |
| 52W Low: | 2023-10-03 | 94.040 |
| Avg. price 1W: | 100.468 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.607 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.222 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 99.568 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.77% | |
| Volatility 6M: | 5.85% | |
| Volatility 1Y: | 7.08% | |
| Volatility 3Y: | - |
