UC AKT.ANL. 06/24 MTX/ DE000HC65ZW0 /
| 17/05/2024 13:47:05 | Chg.-1.480 | Bid15:09:39 | Ask17/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 96.320EUR | -1.51% | 96.290 Bid Size: 125,000 |
- Ask Size: 125,000 |
MTU AERO ENGINES NA ... | 240.00 - | 28/06/2024 | Call |
Master data
| WKN: | HC65ZW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 240.00 - |
| Distance to strike price %: | -2.21% |
| Maturity: | 28/06/2024 |
| Issue date: | 20/04/2023 |
| Last trading day: | 20/06/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.70% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 96.290 |
|---|---|
| Ask: | - |
| Open: | 97.750 |
| High: | 97.750 |
| Low: | 96.320 |
| Previous Close: | 97.800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.18% | ||
|---|---|---|---|
| 1 Month | +7.97% | ||
| 3 Months | +0.92% | ||
| YTD | +12.03% | ||
| 1 Year | -2.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 98.230 | 97.420 |
|---|---|---|
| 1M High / 1M Low: | 98.230 | 89.130 |
| 6M High / 6M Low: | 98.230 | 81.960 |
| High (YTD): | 15/05/2024 | 98.230 |
| Low (YTD): | 03/01/2024 | 85.290 |
| 52W High: | 20/06/2023 | 99.910 |
| 52W Low: | 21/09/2023 | 74.930 |
| Avg. price 1W: | 97.728 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 94.310 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 90.834 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 90.164 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.95% | |
| Volatility 6M: | 15.67% | |
| Volatility 1Y: | 19.58% | |
| Volatility 3Y: | - |
