UC AKT.ANL. 06/24 SIE/ DE000HC44E94 /
05/06/2024 21:45:19 | Chg.-0.010 | Bid21:59:31 | Ask21:59:31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
100.490EUR | -0.01% | 100.330 Bid Size: 25,000 |
100.630 Ask Size: 25,000 |
SIEMENS AG NA O.N. | 120.00 - | 28/06/2024 | Call |
Master data
WKN: | HC44E9 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | SIEMENS AG NA O.N. |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 120.00 - |
Distance to strike price %: | 31.20% |
Maturity: | 28/06/2024 |
Issue date: | 14/02/2023 |
Last trading day: | 20/06/2024 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 7.70% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 100.330 |
---|---|
Ask: | 100.630 |
Open: | 100.500 |
High: | 100.500 |
Low: | 100.490 |
Previous Close: | 100.500 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.06% | ||
---|---|---|---|
1 Month | -0.26% | ||
3 Months | -0.64% | ||
YTD | -0.61% | ||
1 Year | -0.02% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 100.550 | 100.500 |
---|---|---|
1M High / 1M Low: | 100.740 | 100.500 |
6M High / 6M Low: | 101.160 | 100.500 |
High (YTD): | 01/03/2024 | 101.160 |
Low (YTD): | 04/06/2024 | 100.500 |
52W High: | 14/06/2023 | 101.220 |
52W Low: | 26/10/2023 | 94.240 |
Avg. price 1W: | 100.526 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 100.627 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 100.897 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 99.963 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 0.11% | |
Volatility 6M: | 0.87% | |
Volatility 1Y: | 4.50% | |
Volatility 3Y: | - |