UC AKT.ANL. 06/24 EOAN/ DE000HC44V51 /
| 2024-05-17 1:45:23 PM | Chg.- | Bid2:22:52 PM | Ask2024-05-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.850EUR | - | 100.850 Bid Size: 350,000 |
- Ask Size: 350,000 |
E.ON SE NA O.N. | 10.00 - | 2024-06-28 | Call |
Master data
| WKN: | HC44V5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 10.00 - |
| Distance to strike price %: | 18.27% |
| Maturity: | 2024-06-28 |
| Issue date: | 2023-02-14 |
| Last trading day: | 2024-05-17 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.850 |
|---|---|
| Ask: | - |
| Open: | 100.960 |
| High: | 100.960 |
| Low: | 100.850 |
| Previous Close: | 100.960 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.15% | ||
| 3 Months | -0.76% | ||
| YTD | -1.71% | ||
| 1 Year | -2.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 101.000 | 100.850 |
| 6M High / 6M Low: | 102.960 | 100.740 |
| High (YTD): | 2024-01-08 | 102.890 |
| Low (YTD): | 2024-04-16 | 100.740 |
| 52W High: | 2023-07-03 | 104.580 |
| 52W Low: | 2023-10-03 | 99.420 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 100.955 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.858 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 102.217 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.79% | |
| Volatility 6M: | 1.77% | |
| Volatility 1Y: | 3.46% | |
| Volatility 3Y: | - |
