UC AKT.ANL. 06/24 TNE5/ DE000HC5UWM4 /
13/05/2024 13:45:06 | Chg.+0.440 | Bid15:17:18 | Ask15:17:18 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
99.660EUR | +0.44% | 99.730 Bid Size: 350,000 |
99.800 Ask Size: 350,000 |
TELEFONICA INH. ... | 4.00 EUR | 28/06/2024 | Call |
Master data
WKN: | HC5UWM |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | TELEFONICA INH. EO 1 |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 4.00 EUR |
Distance to strike price %: | 2.56% |
Maturity: | 28/06/2024 |
Issue date: | 11/04/2023 |
Last trading day: | 20/06/2024 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 12.90% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 99.730 |
---|---|
Ask: | 99.800 |
Open: | 99.660 |
High: | 99.660 |
Low: | 99.660 |
Previous Close: | 99.220 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.93% | ||
---|---|---|---|
1 Month | +2.82% | ||
3 Months | +9.95% | ||
YTD | +9.70% | ||
1 Year | +2.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 100.620 | 99.220 |
---|---|---|
1M High / 1M Low: | 100.620 | 95.730 |
6M High / 6M Low: | 100.620 | 90.490 |
High (YTD): | 07/05/2024 | 100.620 |
Low (YTD): | 16/02/2024 | 90.490 |
52W High: | 07/05/2024 | 100.620 |
52W Low: | 26/10/2023 | 89.720 |
Avg. price 1W: | 100.074 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 99.081 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 95.651 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 95.457 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 9.48% | |
Volatility 6M: | 11.57% | |
Volatility 1Y: | 12.56% | |
Volatility 3Y: | - |