UC AKT.ANL. 06/24 IES/ DE000HC48Y70 /
| 17/05/2024 13:45:36 | Chg.- | Bid17/05/2024 | Ask17/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.020EUR | - | 101.020 Bid Size: 350,000 |
- Ask Size: 350,000 |
INTESA SANPAOLO | 2.40 - | 28/06/2024 | 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 %: | 32.95% |
| Maturity: | 28/06/2024 |
| Issue date: | 20/02/2023 |
| Last trading day: | 17/05/2024 |
| 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 | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.18% | ||
| 3 Months | -0.84% | ||
| YTD | +0.64% | ||
| 1 Year | +6.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 101.200 | 101.020 |
| 6M High / 6M Low: | 102.000 | 99.700 |
| High (YTD): | 01/03/2024 | 102.000 |
| Low (YTD): | 03/01/2024 | 100.720 |
| 52W High: | 01/03/2024 | 102.000 |
| 52W Low: | 25/10/2023 | 92.300 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 101.137 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.357 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 98.933 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.89% | |
| Volatility 6M: | 3.23% | |
| Volatility 1Y: | 8.61% | |
| Volatility 3Y: | - |
