UC AKT.ANL. 06/24 TNE5/ DE000HC491Z8 /
| 5/10/2024 9:45:25 PM | Chg.- | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.770EUR | - | 100.590 Bid Size: 50,000 |
100.970 Ask Size: 50,000 |
TELEFONICA INH. ... | 3.75 EUR | 6/28/2024 | Call |
Master data
| WKN: | HC491Z |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 3.75 EUR |
| Distance to strike price %: | 8.65% |
| Maturity: | 6/28/2024 |
| Issue date: | 2/20/2023 |
| Last trading day: | 6/20/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 12.90% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.590 |
|---|---|
| Ask: | 100.970 |
| Open: | 101.080 |
| High: | 101.080 |
| Low: | 100.770 |
| Previous Close: | 101.080 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.37% | ||
|---|---|---|---|
| 1 Month | +0.65% | ||
| 3 Months | +5.74% | ||
| YTD | +5.84% | ||
| 1 Year | +0.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.140 | 100.770 |
|---|---|---|
| 1M High / 1M Low: | 101.380 | 99.320 |
| 6M High / 6M Low: | 101.500 | 95.210 |
| High (YTD): | 3/27/2024 | 101.500 |
| Low (YTD): | 2/16/2024 | 95.250 |
| 52W High: | 9/20/2023 | 102.140 |
| 52W Low: | 10/26/2023 | 93.640 |
| Avg. price 1W: | 101.030 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.731 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.874 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 98.688 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 4.02% | |
| Volatility 6M: | 8.50% | |
| Volatility 1Y: | 9.98% | |
| Volatility 3Y: | - |
