UC AKT.ANL. 06/24 HEN3/ DE000HC5UVJ2 /
| 17/05/2024 13:46:32 | Chg.- | Bid15:04:00 | Ask17/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.680EUR | - | 100.690 Bid Size: 350,000 |
- Ask Size: 350,000 |
HENKEL AG+CO.KGAA VZ... | 72.00 - | 28/06/2024 | Call |
Master data
| WKN: | HC5UVJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 72.00 - |
| Distance to strike price %: | 13.63% |
| Maturity: | 28/06/2024 |
| Issue date: | 11/04/2023 |
| Last trading day: | 20/05/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.690 |
|---|---|
| Ask: | - |
| Open: | 100.710 |
| High: | 100.710 |
| Low: | 100.680 |
| Previous Close: | 100.710 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +2.27% | ||
| YTD | +1.87% | ||
| 1 Year | +1.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 100.750 | 95.490 |
| High (YTD): | 10/05/2024 | 100.750 |
| Low (YTD): | 28/02/2024 | 95.490 |
| 52W High: | 10/05/2024 | 100.750 |
| 52W Low: | 20/10/2023 | 94.300 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 98.352 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 97.878 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 7.43% | |
| Volatility 1Y: | 7.24% | |
| Volatility 3Y: | - |
