UC AKT.ANL. 06/24 SGE/ DE000HC5L857 /
| 07/06/2024 19:47:08 | Chg.-0.040 | Bid20:00:02 | Ask20:00:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.900EUR | -0.04% | 100.830 Bid Size: 50,000 |
100.940 Ask Size: 50,000 |
STE GENERALE INH. EO... | 18.00 - | 28/06/2024 | Call |
Master data
| WKN: | HC5L85 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 18.00 - |
| Distance to strike price %: | 30.77% |
| Maturity: | 28/06/2024 |
| Issue date: | 30/03/2023 |
| Last trading day: | 20/06/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 16.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.830 |
|---|---|
| Ask: | 100.940 |
| Open: | 100.940 |
| High: | 100.940 |
| Low: | 100.900 |
| Previous Close: | 100.940 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.23% | ||
|---|---|---|---|
| 1 Month | -0.81% | ||
| 3 Months | -2.01% | ||
| YTD | -3.36% | ||
| 1 Year | -5.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.130 | 100.940 |
|---|---|---|
| 1M High / 1M Low: | 101.720 | 100.940 |
| 6M High / 6M Low: | 104.970 | 100.940 |
| High (YTD): | 02/01/2024 | 104.580 |
| Low (YTD): | 06/06/2024 | 100.940 |
| 52W High: | 28/07/2023 | 107.370 |
| 52W Low: | 06/06/2024 | 100.940 |
| Avg. price 1W: | 101.014 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.305 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.809 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 104.183 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.27% | |
| Volatility 6M: | 1.83% | |
| Volatility 1Y: | 3.70% | |
| Volatility 3Y: | - |
