UC PRO.AKT.ANL. 11/24 SIE
/ DE000HC6UBL8
UC PRO.AKT.ANL. 11/24 SIE/ DE000HC6UBL8 /
2024-05-31 9:46:30 PM |
Chg.-0.010 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
102.010EUR |
-0.01% |
101.990 Bid Size: 50,000 |
102.070 Ask Size: 50,000 |
SIEMENS AG NA O.N. |
120.00 - |
2024-11-22 |
Call |
Master data
WKN: |
HC6UBL |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
SIEMENS AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
120.00 - |
Distance to strike price %: |
31.95% |
Maturity: |
2024-11-22 |
Issue date: |
2023-05-19 |
Last trading day: |
2024-11-14 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.40% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.990 |
Ask: |
102.070 |
Open: |
102.020 |
High: |
102.020 |
Low: |
102.010 |
Previous Close: |
102.020 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.02% |
1 Month |
|
|
+0.13% |
3 Months |
|
|
-0.31% |
YTD |
|
|
-0.10% |
1 Year |
|
|
+1.42% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.040 |
102.010 |
1M High / 1M Low: |
102.110 |
101.890 |
6M High / 6M Low: |
102.490 |
100.800 |
High (YTD): |
2024-02-29 |
102.490 |
Low (YTD): |
2024-01-09 |
100.800 |
52W High: |
2024-02-29 |
102.490 |
52W Low: |
2023-10-26 |
94.600 |
Avg. price 1W: |
|
102.024 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
102.010 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
102.008 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
100.596 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.94% |
Volatility 6M: |
|
2.42% |
Volatility 1Y: |
|
5.00% |
Volatility 3Y: |
|
- |