UC AKT.ANL. 06/24 IBE1/ DE000HC5UVR5 /
2024-05-10 9:45:15 PM | Chg.- | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
100.450EUR | - | 100.320 Bid Size: 50,000 |
100.550 Ask Size: 50,000 |
IBERDROLA INH. EO... | 11.50 EUR | 2024-06-28 | Call |
Master data
WKN: | HC5UVR |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | IBERDROLA INH. EO -,75 |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 11.50 EUR |
Distance to strike price %: | 5.51% |
Maturity: | 2024-06-28 |
Issue date: | 2023-04-11 |
Last trading day: | 2024-06-20 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 9.00% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 100.320 |
---|---|
Ask: | 100.550 |
Open: | 100.180 |
High: | 100.450 |
Low: | 100.180 |
Previous Close: | 100.180 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.93% | ||
---|---|---|---|
1 Month | +2.87% | ||
3 Months | +4.99% | ||
YTD | +0.49% | ||
1 Year | -0.03% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 100.450 | 99.520 |
---|---|---|
1M High / 1M Low: | 100.450 | 97.210 |
6M High / 6M Low: | 100.450 | 93.620 |
High (YTD): | 2024-05-10 | 100.450 |
Low (YTD): | 2024-02-28 | 93.620 |
52W High: | 2023-07-04 | 101.500 |
52W Low: | 2023-10-03 | 91.130 |
Avg. price 1W: | 100.066 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 98.884 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 97.782 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 97.795 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 3.90% | |
Volatility 6M: | 7.93% | |
Volatility 1Y: | 9.46% | |
Volatility 3Y: | - |