UC AKT.ANL. 06/24 SIE/ DE000HC44EE8 /
| 2024-06-14 7:45:27 PM | Chg.-0.080 | Bid8:00:46 PM | Ask8:00:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.430EUR | -0.08% | 100.400 Bid Size: 50,000 |
100.470 Ask Size: 50,000 |
SIEMENS AG NA O.N. | 145.00 - | 2024-06-28 | Call |
Master data
| WKN: | HC44EE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 145.00 - |
| Distance to strike price %: | 15.01% |
| Maturity: | 2024-06-28 |
| Issue date: | 2023-02-14 |
| Last trading day: | 2024-06-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.30% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.400 |
|---|---|
| Ask: | 100.470 |
| Open: | 100.510 |
| High: | 100.510 |
| Low: | 100.430 |
| Previous Close: | 100.510 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.13% | ||
|---|---|---|---|
| 1 Month | -0.51% | ||
| 3 Months | -1.30% | ||
| YTD | -1.04% | ||
| 1 Year | -1.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.560 | 100.510 |
|---|---|---|
| 1M High / 1M Low: | 100.990 | 100.510 |
| 6M High / 6M Low: | 102.010 | 100.020 |
| High (YTD): | 2024-02-29 | 102.010 |
| Low (YTD): | 2024-01-17 | 100.020 |
| 52W High: | 2023-06-15 | 102.480 |
| 52W Low: | 2023-10-26 | 86.590 |
| Avg. price 1W: | 100.532 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.739 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.143 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 98.733 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.36% | |
| Volatility 6M: | 2.54% | |
| Volatility 1Y: | 9.11% | |
| Volatility 3Y: | - |
