UC PRO.AKT.ANL. 11/24 ASG
/ DE000HC6UDE9
UC PRO.AKT.ANL. 11/24 ASG/ DE000HC6UDE9 /
6/5/2024 9:45:25 PM |
Chg.-0.040 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
102.100EUR |
-0.04% |
101.570 Bid Size: 25,000 |
102.640 Ask Size: 25,000 |
GENERALI |
16.00 - |
11/22/2024 |
Call |
Master data
WKN: |
HC6UDE |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
GENERALI |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
16.00 - |
Distance to strike price %: |
31.91% |
Maturity: |
11/22/2024 |
Issue date: |
5/19/2023 |
Last trading day: |
11/14/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.80% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.570 |
Ask: |
102.640 |
Open: |
102.140 |
High: |
102.140 |
Low: |
102.100 |
Previous Close: |
102.140 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.21% |
1 Month |
|
|
-0.18% |
3 Months |
|
|
-0.71% |
YTD |
|
|
+0.50% |
1 Year |
|
|
+2.45% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.410 |
102.140 |
1M High / 1M Low: |
102.460 |
102.140 |
6M High / 6M Low: |
103.080 |
100.850 |
High (YTD): |
2/23/2024 |
103.080 |
Low (YTD): |
1/10/2024 |
100.850 |
52W High: |
2/23/2024 |
103.080 |
52W Low: |
8/18/2023 |
99.120 |
Avg. price 1W: |
|
102.278 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
102.353 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
102.361 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
101.483 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1.39% |
Volatility 6M: |
|
2.54% |
Volatility 1Y: |
|
3.42% |
Volatility 3Y: |
|
- |