UC AKT.ANL. 06/24 OMV/ DE000HC5LF27 /
| 2024-05-03 9:47:11 PM | Chg.-0.020 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.500EUR | -0.02% | 101.170 Bid Size: 20,000 |
101.740 Ask Size: 20,000 |
OMV AG | 33.0881 EUR | 2024-06-28 | Call |
Master data
| WKN: | HC5LF2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 33.09 EUR |
| Distance to strike price %: | 24.97% |
| Maturity: | 2024-06-28 |
| Issue date: | 2023-03-30 |
| Last trading day: | 2024-06-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 12.70% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.170 |
|---|---|
| Ask: | 101.740 |
| Open: | 101.520 |
| High: | 101.520 |
| Low: | 101.500 |
| Previous Close: | 101.520 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.14% | ||
|---|---|---|---|
| 1 Month | -0.56% | ||
| 3 Months | -0.53% | ||
| YTD | -0.44% | ||
| 1 Year | -1.30% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 101.560 | 101.500 |
|---|---|---|
| 1M High / 1M Low: | 102.070 | 101.500 |
| 6M High / 6M Low: | 103.400 | 100.530 |
| High (YTD): | 2024-02-01 | 102.620 |
| Low (YTD): | 2024-01-18 | 100.530 |
| 52W High: | 2023-07-04 | 105.830 |
| 52W Low: | 2024-01-18 | 100.530 |
| Avg. price 1W: | 101.535 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.769 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.838 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 103.067 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.42% | |
| Volatility 6M: | 3.47% | |
| Volatility 1Y: | 4.93% | |
| Volatility 3Y: | - |
