UC AKT.ANL. 06/24 TNE5/ DE000HC491Y1 /
| 10/05/2024 21:46:17 | Chg.-0.080 | Bid21:59:11 | Ask21:59:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.890EUR | -0.08% | 100.660 Bid Size: 50,000 |
101.040 Ask Size: 50,000 |
TELEFONICA INH. ... | 3.50 EUR | 28/06/2024 | Call |
Master data
| WKN: | HC491Y |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 3.50 EUR |
| Distance to strike price %: | 14.74% |
| Maturity: | 28/06/2024 |
| Issue date: | 20/02/2023 |
| Last trading day: | 20/06/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.90% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.660 |
|---|---|
| Ask: | 101.040 |
| Open: | 100.970 |
| High: | 100.970 |
| Low: | 100.890 |
| Previous Close: | 100.970 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.14% | ||
|---|---|---|---|
| 1 Month | +0.12% | ||
| 3 Months | +2.49% | ||
| YTD | +3.08% | ||
| 1 Year | +0.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.030 | 100.890 |
|---|---|---|
| 1M High / 1M Low: | 101.150 | 100.620 |
| 6M High / 6M Low: | 101.490 | 97.880 |
| High (YTD): | 27/03/2024 | 101.490 |
| Low (YTD): | 13/02/2024 | 98.360 |
| 52W High: | 20/09/2023 | 102.250 |
| 52W Low: | 26/10/2023 | 95.860 |
| Avg. price 1W: | 100.978 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.964 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.224 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 99.881 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.86% | |
| Volatility 6M: | 5.67% | |
| Volatility 1Y: | 7.45% | |
| Volatility 3Y: | - |
