UC AKT.ANL. 06/24 LXS/ DE000HC5LDT8 /
| 2024-05-29 9:00:43 AM | Chg.0.000 | Bid9:39:50 AM | Ask9:39:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 86.610EUR | 0.00% | 85.850 Bid Size: 125,000 |
85.970 Ask Size: 125,000 |
LANXESS AG | 30.00 - | 2024-06-28 | Call |
Master data
| WKN: | HC5LDT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 30.00 - |
| Distance to strike price %: | -17.05% |
| Maturity: | 2024-06-28 |
| Issue date: | 2023-03-30 |
| Last trading day: | 2024-06-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.30% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 85.850 |
|---|---|
| Ask: | 85.970 |
| Open: | 86.610 |
| High: | 86.610 |
| Low: | 86.610 |
| Previous Close: | 86.610 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.28% | ||
|---|---|---|---|
| 1 Month | -2.65% | ||
| 3 Months | +7.47% | ||
| YTD | -6.88% | ||
| 1 Year | -13.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 86.610 | 84.350 |
|---|---|---|
| 1M High / 1M Low: | 93.960 | 84.350 |
| 6M High / 6M Low: | 93.960 | 78.720 |
| High (YTD): | 2024-05-07 | 93.960 |
| Low (YTD): | 2024-03-05 | 78.720 |
| 52W High: | 2023-05-29 | 100.420 |
| 52W Low: | 2023-10-25 | 73.080 |
| Avg. price 1W: | 85.568 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 89.474 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 87.516 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 88.006 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.43% | |
| Volatility 6M: | 25.22% | |
| Volatility 1Y: | 25.14% | |
| Volatility 3Y: | - |
