UC AKT.ANL. 06/24 EOAN/ DE000HC44V36 /
| 2024-05-17 1:45:25 PM | Chg.- | Bid2024-05-17 | Ask2024-05-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.710EUR | - | 100.710 Bid Size: 350,000 |
- Ask Size: 350,000 |
E.ON SE NA O.N. | 9.00 - | 2024-06-28 | Call |
Master data
| WKN: | HC44V3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 9.00 - |
| Distance to strike price %: | 26.44% |
| Maturity: | 2024-06-28 |
| Issue date: | 2023-02-14 |
| Last trading day: | 2024-05-17 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.70% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.710 |
|---|---|
| Ask: | - |
| Open: | 100.770 |
| High: | 100.770 |
| Low: | 100.710 |
| Previous Close: | 100.770 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.03% | ||
| 3 Months | -0.41% | ||
| YTD | -0.95% | ||
| 1 Year | -1.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 100.780 | 100.710 |
| 6M High / 6M Low: | 101.820 | 100.600 |
| High (YTD): | 2024-01-05 | 101.820 |
| Low (YTD): | 2024-04-17 | 100.600 |
| 52W High: | 2023-07-04 | 102.850 |
| 52W Low: | 2023-10-03 | 99.600 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 100.755 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.215 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 101.438 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.35% | |
| Volatility 6M: | 0.84% | |
| Volatility 1Y: | 2.13% | |
| Volatility 3Y: | - |
