UC AKT.ANL. 12/24 AXA/ DE000HC87NZ3 /
| 2024-06-11 5:45:00 PM | Chg.-0.380 | Bid2024-06-11 | Ask2024-06-11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.030EUR | -0.37% | 101.950 Bid Size: 100,000 |
102.030 Ask Size: 100,000 |
AXA S.A. INH. EO... | 28.00 - | 2024-12-31 | Call |
Master data
| WKN: | HC87NZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 28.00 - |
| Distance to strike price %: | 13.04% |
| Maturity: | 2024-12-31 |
| Issue date: | 2023-07-25 |
| Last trading day: | 2024-12-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.90% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.950 |
|---|---|
| Ask: | 102.030 |
| Open: | 102.410 |
| High: | 102.470 |
| Low: | 102.030 |
| Previous Close: | 102.410 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.75% | ||
|---|---|---|---|
| 1 Month | -1.44% | ||
| 3 Months | -0.89% | ||
| YTD | +1.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.950 | 102.410 |
|---|---|---|
| 1M High / 1M Low: | 103.370 | 102.410 |
| 6M High / 6M Low: | 103.520 | 100.220 |
| High (YTD): | 2024-05-10 | 103.520 |
| Low (YTD): | 2024-01-15 | 100.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 102.778 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 103.066 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.305 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.67% | |
| Volatility 6M: | 3.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
