UC AKT.ANL. 06/24 IBE1/ DE000HC48Y39 /
| 5/17/2024 1:47:20 PM | Chg.- | Bid2:17:43 PM | Ask5/17/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.700EUR | - | 100.700 Bid Size: 350,000 |
- Ask Size: 350,000 |
IBERDROLA INH. EO... | 10.50 - | 6/28/2024 | Call |
Master data
| WKN: | HC48Y3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 10.50 - |
| Distance to strike price %: | 12.28% |
| Maturity: | 6/28/2024 |
| Issue date: | 2/20/2023 |
| Last trading day: | 5/17/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.700 |
|---|---|
| Ask: | - |
| Open: | 100.750 |
| High: | 100.750 |
| Low: | 100.700 |
| Previous Close: | 100.750 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.10% | ||
| 3 Months | +1.89% | ||
| YTD | -0.67% | ||
| 1 Year | -0.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 100.750 | 100.540 |
| 6M High / 6M Low: | 101.490 | 98.650 |
| High (YTD): | 1/5/2024 | 101.490 |
| Low (YTD): | 2/28/2024 | 98.650 |
| 52W High: | 7/27/2023 | 103.470 |
| 52W Low: | 10/3/2023 | 96.220 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 100.679 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.431 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.614 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.52% | |
| Volatility 6M: | 3.27% | |
| Volatility 1Y: | 5.55% | |
| Volatility 3Y: | - |
