UC AKT.ANL. 06/24 IES/ DE000HC4P3N1 /
5/17/2024 9:45:18 PM | Chg.0.000 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
101.310EUR | 0.00% | 100.980 Bid Size: 50,000 |
101.590 Ask Size: 50,000 |
INTESA SANPAOLO | 2.60 - | 6/28/2024 | Call |
Master data
WKN: | HC4P3N |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | INTESA SANPAOLO |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 2.60 - |
Distance to strike price %: | 30.39% |
Maturity: | 6/28/2024 |
Issue date: | 3/2/2023 |
Last trading day: | 6/20/2024 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 14.30% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 100.980 |
---|---|
Ask: | 101.590 |
Open: | 101.310 |
High: | 101.310 |
Low: | 101.310 |
Previous Close: | 101.310 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.03% | ||
---|---|---|---|
1 Month | -0.34% | ||
3 Months | +0.21% | ||
YTD | +2.47% | ||
1 Year | +7.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 101.310 | 101.310 |
---|---|---|
1M High / 1M Low: | 101.660 | 101.290 |
6M High / 6M Low: | 102.500 | 96.720 |
High (YTD): | 3/15/2024 | 102.500 |
Low (YTD): | 1/3/2024 | 99.480 |
52W High: | 3/15/2024 | 102.500 |
52W Low: | 5/31/2023 | 88.800 |
Avg. price 1W: | 101.310 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 101.419 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 100.866 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 97.282 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 0.80% | |
Volatility 6M: | 5.55% | |
Volatility 1Y: | 11.20% | |
Volatility 3Y: | - |