UC AKT.ANL. 02/25 ASG/ DE000HC90J50 /
| 2024-05-31 9:46:32 PM | Chg.+0.030 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 104.480EUR | +0.03% | 104.440 Bid Size: 50,000 |
104.710 Ask Size: 50,000 |
GENERALI | 18.00 - | 2025-02-28 | Call |
Master data
| WKN: | HC90J5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 18.00 - |
| Distance to strike price %: | 23.14% |
| Maturity: | 2025-02-28 |
| Issue date: | 2023-08-28 |
| Last trading day: | 2025-02-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 104.440 |
|---|---|
| Ask: | 104.710 |
| Open: | 104.450 |
| High: | 104.480 |
| Low: | 104.450 |
| Previous Close: | 104.450 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.01% | ||
|---|---|---|---|
| 1 Month | +0.26% | ||
| 3 Months | -0.41% | ||
| YTD | +2.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 104.540 | 104.440 |
|---|---|---|
| 1M High / 1M Low: | 104.620 | 104.190 |
| 6M High / 6M Low: | 105.320 | 101.230 |
| High (YTD): | 2024-03-25 | 105.320 |
| Low (YTD): | 2024-01-10 | 101.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 104.486 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 104.475 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 103.702 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.21% | |
| Volatility 6M: | 3.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
