UC PRO.AKT.ANL. 08/24 SIE
/ DE000HC6UBH6
UC PRO.AKT.ANL. 08/24 SIE/ DE000HC6UBH6 /
2024-06-05 9:45:05 PM |
Chg.+0.100 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.950EUR |
+0.10% |
100.840 Bid Size: 25,000 |
101.140 Ask Size: 25,000 |
SIEMENS AG NA O.N. |
145.00 - |
2024-08-23 |
Call |
Master data
WKN: |
HC6UBH |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
SIEMENS AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
145.00 - |
Distance to strike price %: |
16.87% |
Maturity: |
2024-08-23 |
Issue date: |
2023-05-19 |
Last trading day: |
2024-08-15 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.840 |
Ask: |
101.140 |
Open: |
100.870 |
High: |
100.950 |
Low: |
100.870 |
Previous Close: |
100.850 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-0.20% |
3 Months |
|
|
-0.57% |
YTD |
|
|
+0.15% |
1 Year |
|
|
-0.51% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.960 |
100.850 |
1M High / 1M Low: |
101.250 |
100.850 |
6M High / 6M Low: |
101.790 |
99.300 |
High (YTD): |
2024-02-29 |
101.790 |
Low (YTD): |
2024-01-17 |
99.300 |
52W High: |
2023-06-15 |
102.730 |
52W Low: |
2023-10-26 |
86.180 |
Avg. price 1W: |
|
100.934 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.047 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.838 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
98.214 |
Avg. volume 1Y: |
|
3.906 |
Volatility 1M: |
|
1.20% |
Volatility 6M: |
|
3.05% |
Volatility 1Y: |
|
8.99% |
Volatility 3Y: |
|
- |