UC PRO.AKT.ANL. 11/24 DTE
/ DE000HC6URU5
UC PRO.AKT.ANL. 11/24 DTE/ DE000HC6URU5 /
6/7/2024 9:46:58 PM |
Chg.-0.040 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.770EUR |
-0.04% |
99.670 Bid Size: 50,000 |
99.860 Ask Size: 50,000 |
DT.TELEKOM AG NA |
22.00 - |
11/22/2024 |
Call |
Master data
WKN: |
HC6URU |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
DT.TELEKOM AG NA |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
22.00 - |
Distance to strike price %: |
2.70% |
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: |
99.670 |
Ask: |
99.860 |
Open: |
99.810 |
High: |
99.810 |
Low: |
99.670 |
Previous Close: |
99.810 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.23% |
1 Month |
|
|
+1.55% |
3 Months |
|
|
+2.27% |
YTD |
|
|
+1.93% |
1 Year |
|
|
+7.84% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.810 |
99.350 |
1M High / 1M Low: |
99.810 |
98.250 |
6M High / 6M Low: |
100.110 |
96.270 |
High (YTD): |
1/24/2024 |
100.110 |
Low (YTD): |
4/16/2024 |
96.270 |
52W High: |
1/24/2024 |
100.110 |
52W Low: |
8/8/2023 |
88.980 |
Avg. price 1W: |
|
99.626 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.057 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
98.423 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
96.259 |
Avg. volume 1Y: |
|
39.063 |
Volatility 1M: |
|
5.01% |
Volatility 6M: |
|
5.87% |
Volatility 1Y: |
|
7.51% |
Volatility 3Y: |
|
- |