UC AKT.ANL. 06/24 KBX/ DE000HC48Y96 /
| 2024-05-08 9:46:34 AM | Chg.-0.010 | Bid2024-05-08 | Ask2024-05-08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.950EUR | -0.01% | 100.830 Bid Size: 125,000 |
100.950 Ask Size: 125,000 |
KNORR-BREMSE AG INH... | 52.50 EUR | 2024-06-28 | Call |
Master data
| WKN: | HC48Y9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KNORR-BREMSE AG INH O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 52.50 EUR |
| Distance to strike price %: | 24.57% |
| Maturity: | 2024-06-28 |
| Issue date: | 2023-02-20 |
| Last trading day: | 2024-06-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.90% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.830 |
|---|---|
| Ask: | 100.950 |
| Open: | 100.960 |
| High: | 100.960 |
| Low: | 100.950 |
| Previous Close: | 100.960 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.08% | ||
|---|---|---|---|
| 1 Month | -0.26% | ||
| 3 Months | +1.39% | ||
| YTD | +0.49% | ||
| 1 Year | -0.13% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 101.000 | 100.960 |
|---|---|---|
| 1M High / 1M Low: | 101.210 | 100.960 |
| 6M High / 6M Low: | 101.340 | 96.970 |
| High (YTD): | 2024-03-06 | 101.340 |
| Low (YTD): | 2024-01-19 | 98.400 |
| 52W High: | 2023-08-10 | 103.530 |
| 52W Low: | 2023-11-01 | 95.550 |
| Avg. price 1W: | 100.983 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.086 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.180 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.747 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.26% | |
| Volatility 6M: | 5.34% | |
| Volatility 1Y: | 6.05% | |
| Volatility 3Y: | - |
