UC AKT.ANL. 06/24 IBE1/ DE000HC5UVR5 /
| 17/05/2024 13:45:34 | Chg.- | Bid14:59:18 | Ask17/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.480EUR | - | 100.510 Bid Size: 350,000 |
- Ask Size: 350,000 |
IBERDROLA INH. EO... | 11.50 - | 28/06/2024 | Call |
Master data
| WKN: | HC5UVR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 11.50 - |
| Distance to strike price %: | 3.93% |
| 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: | 100.510 |
|---|---|
| Ask: | - |
| Open: | 100.620 |
| High: | 100.620 |
| Low: | 100.480 |
| Previous Close: | 100.620 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.26% | ||
| 3 Months | +6.92% | ||
| YTD | +0.52% | ||
| 1 Year | +1.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 100.620 | 99.000 |
| 6M High / 6M Low: | 100.620 | 93.620 |
| High (YTD): | 16/05/2024 | 100.620 |
| Low (YTD): | 28/02/2024 | 93.620 |
| 52W High: | 04/07/2023 | 101.500 |
| 52W Low: | 03/10/2023 | 91.130 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 99.969 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.018 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 97.797 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 3.08% | |
| Volatility 6M: | 7.55% | |
| Volatility 1Y: | 9.45% | |
| Volatility 3Y: | - |
