UC AKT.ANL. 06/24 SGE/ DE000HC5L857 /
| 17/05/2024 21:45:22 | Chg.-0.040 | Bid21:59:44 | Ask21:59:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.400EUR | -0.04% | 101.300 Bid Size: 50,000 |
101.490 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 %: | 33.95% |
| 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: | 101.300 |
|---|---|
| Ask: | 101.490 |
| Open: | 101.440 |
| High: | 101.440 |
| Low: | 101.400 |
| Previous Close: | 101.440 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.04% | ||
|---|---|---|---|
| 1 Month | -0.65% | ||
| 3 Months | -1.34% | ||
| YTD | -2.88% | ||
| 1 Year | -3.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.570 | 101.440 |
|---|---|---|
| 1M High / 1M Low: | 102.060 | 101.370 |
| 6M High / 6M Low: | 104.970 | 101.370 |
| High (YTD): | 02/01/2024 | 104.580 |
| Low (YTD): | 09/05/2024 | 101.370 |
| 52W High: | 28/07/2023 | 107.370 |
| 52W Low: | 09/05/2024 | 101.370 |
| Avg. price 1W: | 101.508 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.700 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 103.205 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 104.453 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.57% | |
| Volatility 6M: | 1.97% | |
| Volatility 1Y: | 4.20% | |
| Volatility 3Y: | - |
