UC AKT.ANL. 06/24 OMV/ DE000HC48ZQ8 /
| 2024-05-03 9:46:16 PM | Chg.+0.150 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.030EUR | +0.15% | 100.730 Bid Size: 20,000 |
101.300 Ask Size: 20,000 |
OMV AG | 37.815 EUR | 2024-06-28 | Call |
Master data
| WKN: | HC48ZQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 37.82 EUR |
| Distance to strike price %: | 14.25% |
| Maturity: | 2024-06-28 |
| Issue date: | 2023-02-20 |
| Last trading day: | 2024-06-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 12.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.730 |
|---|---|
| Ask: | 101.300 |
| Open: | 100.880 |
| High: | 101.030 |
| Low: | 100.880 |
| Previous Close: | 100.880 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.33% | ||
|---|---|---|---|
| 1 Month | -0.18% | ||
| 3 Months | +2.24% | ||
| YTD | +3.01% | ||
| 1 Year | +3.95% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 101.120 | 100.830 |
|---|---|---|
| 1M High / 1M Low: | 101.370 | 100.700 |
| 6M High / 6M Low: | 101.370 | 95.540 |
| High (YTD): | 2024-04-05 | 101.370 |
| Low (YTD): | 2024-01-17 | 95.540 |
| 52W High: | 2023-09-19 | 103.760 |
| 52W Low: | 2024-01-17 | 95.540 |
| Avg. price 1W: | 100.965 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.941 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.923 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 99.898 | |
| Avg. volume 1Y: | 39.063 | |
| Volatility 1M: | 2.91% | |
| Volatility 6M: | 7.46% | |
| Volatility 1Y: | 8.89% | |
| Volatility 3Y: | - |
