UC AKT.ANL. 06/24 TKA/ DE000HC56JG6 /
| 2024-05-17 1:46:40 PM | Chg.- | Bid3:10:09 PM | Ask2024-05-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 98.180EUR | - | 98.160 Bid Size: 350,000 |
- Ask Size: 350,000 |
THYSSENKRUPP AG O.N. | 4.80 - | 2024-06-28 | Call |
Master data
| WKN: | HC56JG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | THYSSENKRUPP AG O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 4.80 - |
| Distance to strike price %: | -6.05% |
| Maturity: | 2024-06-28 |
| Issue date: | 2023-03-21 |
| Last trading day: | 2024-05-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 13.40% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 98.160 |
|---|---|
| Ask: | - |
| Open: | 98.500 |
| High: | 98.710 |
| Low: | 98.180 |
| Previous Close: | 98.320 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.12% | ||
| 3 Months | +6.42% | ||
| YTD | -3.57% | ||
| 1 Year | -3.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 98.320 | 95.660 |
| 6M High / 6M Low: | 102.870 | 90.040 |
| High (YTD): | 2024-01-11 | 102.400 |
| Low (YTD): | 2024-03-05 | 90.040 |
| 52W High: | 2023-09-01 | 104.270 |
| 52W Low: | 2024-03-05 | 90.040 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 96.833 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 97.005 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.193 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 11.28% | |
| Volatility 6M: | 14.38% | |
| Volatility 1Y: | 10.58% | |
| Volatility 3Y: | - |
