UC AKT.ANL. 06/24 IES/ DE000HC48Y70 /
| 5/17/2024 1:45:36 PM | Chg.-0.130 | Bid5/17/2024 | Ask5/17/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.020EUR | -0.13% | 101.020 Bid Size: 350,000 |
- Ask Size: 350,000 |
INTESA SANPAOLO | 2.40 - | 6/28/2024 | Call |
Master data
| WKN: | HC48Y7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 2.40 - |
| Distance to strike price %: | 35.74% |
| Maturity: | 6/28/2024 |
| Issue date: | 2/20/2023 |
| Last trading day: | 5/17/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.90% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.020 |
|---|---|
| Ask: | - |
| Open: | 101.150 |
| High: | 101.150 |
| Low: | 101.020 |
| Previous Close: | 101.150 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.18% | ||
|---|---|---|---|
| 1 Month | -0.23% | ||
| 3 Months | -0.58% | ||
| YTD | +0.64% | ||
| 1 Year | +6.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.150 | 101.020 |
|---|---|---|
| 1M High / 1M Low: | 101.320 | 101.020 |
| 6M High / 6M Low: | 102.000 | 98.570 |
| High (YTD): | 3/1/2024 | 102.000 |
| Low (YTD): | 1/3/2024 | 100.720 |
| 52W High: | 3/1/2024 | 102.000 |
| 52W Low: | 5/31/2023 | 90.810 |
| Avg. price 1W: | 101.124 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.211 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.193 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 98.604 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.67% | |
| Volatility 6M: | 3.68% | |
| Volatility 1Y: | 9.31% | |
| Volatility 3Y: | - |
