UC AKT.ANL. 06/24 LOR/ DE000HC5FZ70 /
| 2024-06-13 3:45:42 PM | Chg.-0.020 | Bid2024-06-13 | Ask2024-06-13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.520EUR | -0.02% | 100.500 Bid Size: 350,000 |
100.520 Ask Size: 350,000 |
L OREAL INH. E... | 400.00 - | 2024-06-28 | Call |
Master data
| WKN: | HC5FZ7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 400.00 - |
| Distance to strike price %: | 11.11% |
| Maturity: | 2024-06-28 |
| Issue date: | 2023-03-28 |
| Last trading day: | 2024-06-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.500 |
|---|---|
| Ask: | 100.520 |
| Open: | 100.540 |
| High: | 100.540 |
| Low: | 100.520 |
| Previous Close: | 100.540 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.12% | ||
|---|---|---|---|
| 1 Month | -0.48% | ||
| 3 Months | -0.94% | ||
| YTD | -1.36% | ||
| 1 Year | -0.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.640 | 100.540 |
|---|---|---|
| 1M High / 1M Low: | 101.000 | 100.540 |
| 6M High / 6M Low: | 102.020 | 98.790 |
| High (YTD): | 2024-01-12 | 101.810 |
| Low (YTD): | 2024-04-08 | 98.790 |
| 52W High: | 2023-06-30 | 102.700 |
| 52W Low: | 2023-10-19 | 96.160 |
| Avg. price 1W: | 100.586 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.785 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.928 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.442 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.26% | |
| Volatility 6M: | 4.07% | |
| Volatility 1Y: | 6.08% | |
| Volatility 3Y: | - |
