UC AKT.ANL. 06/24 PAH3/ DE000HC5LF84 /
| 5/28/2024 9:47:15 AM | Chg.+0.350 | Bid9:47:31 AM | Ask9:47:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.810EUR | +0.35% | 100.450 Bid Size: 125,000 |
100.500 Ask Size: 125,000 |
PORSCHE AUTOM.HLDG V... | 42.50 - | 6/28/2024 | Call |
Master data
| WKN: | HC5LF8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 42.50 - |
| Distance to strike price %: | 14.86% |
| Maturity: | 6/28/2024 |
| Issue date: | 3/30/2023 |
| Last trading day: | 6/20/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.450 |
|---|---|
| Ask: | 100.500 |
| Open: | 100.460 |
| High: | 100.810 |
| Low: | 100.460 |
| Previous Close: | 100.460 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.26% | ||
|---|---|---|---|
| 1 Month | +0.96% | ||
| 3 Months | +1.18% | ||
| YTD | +1.39% | ||
| 1 Year | -0.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.550 | 100.270 |
|---|---|---|
| 1M High / 1M Low: | 100.560 | 99.280 |
| 6M High / 6M Low: | 100.560 | 97.100 |
| High (YTD): | 5/16/2024 | 100.560 |
| Low (YTD): | 1/19/2024 | 97.100 |
| 52W High: | 7/31/2023 | 102.650 |
| 52W Low: | 10/30/2023 | 96.400 |
| Avg. price 1W: | 100.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.246 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.365 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.047 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 2.69% | |
| Volatility 6M: | 7.06% | |
| Volatility 1Y: | 6.62% | |
| Volatility 3Y: | - |
