UC AKT.ANL. 06/24 SGE/ DE000HC5L857 /
| 31/05/2024 21:45:37 | Chg.-0.030 | Bid21:59:27 | Ask21:59:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.130EUR | -0.03% | 101.010 Bid Size: 50,000 |
101.200 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 %: | 34.07% |
| 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: | 101.010 |
|---|---|
| Ask: | 101.200 |
| Open: | 101.160 |
| High: | 101.160 |
| Low: | 101.130 |
| Previous Close: | 101.160 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.21% | ||
|---|---|---|---|
| 1 Month | -0.60% | ||
| 3 Months | -1.90% | ||
| YTD | -3.14% | ||
| 1 Year | -3.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.250 | 101.130 |
|---|---|---|
| 1M High / 1M Low: | 101.720 | 101.130 |
| 6M High / 6M Low: | 104.970 | 101.130 |
| High (YTD): | 02/01/2024 | 104.580 |
| Low (YTD): | 31/05/2024 | 101.130 |
| 52W High: | 28/07/2023 | 107.370 |
| 52W Low: | 31/05/2024 | 101.130 |
| Avg. price 1W: | 101.190 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.410 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.926 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 104.260 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.36% | |
| Volatility 6M: | 1.87% | |
| Volatility 1Y: | 3.90% | |
| Volatility 3Y: | - |
