UC AKT.ANL. 06/24 TNE5/ DE000HC5UWM4 /
| 5/10/2024 9:45:23 PM | Chg.-0.720 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.220EUR | -0.72% | 99.120 Bid Size: 50,000 |
99.490 Ask Size: 50,000 |
TELEFONICA INH. ... | 4.00 EUR | 6/28/2024 | 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: | 6/28/2024 |
| Issue date: | 4/11/2023 |
| Last trading day: | 6/20/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 12.90% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.120 |
|---|---|
| Ask: | 99.490 |
| Open: | 99.940 |
| High: | 99.940 |
| Low: | 99.210 |
| Previous Close: | 99.940 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.30% | ||
|---|---|---|---|
| 1 Month | +2.36% | ||
| 3 Months | +8.89% | ||
| YTD | +9.21% | ||
| 1 Year | +2.19% | ||
| 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): | 5/7/2024 | 100.620 |
| Low (YTD): | 2/16/2024 | 90.490 |
| 52W High: | 5/7/2024 | 100.620 |
| 52W Low: | 10/26/2023 | 89.720 |
| Avg. price 1W: | 100.074 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 98.973 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 95.651 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 95.463 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 9.64% | |
| Volatility 6M: | 11.57% | |
| Volatility 1Y: | 12.55% | |
| Volatility 3Y: | - |
