UC AKT.ANL. 06/24 AFX/ DE000HC5QE15 /
| 2024-05-16 5:45:04 PM | Chg.+0.430 | Bid7:24:11 PM | Ask7:24:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 96.200EUR | +0.45% | 96.110 Bid Size: 40,000 |
96.430 Ask Size: 40,000 |
CARL ZEISS MEDITEC A... | 100.00 - | 2024-06-28 | Call |
Master data
| WKN: | HC5QE1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 100.00 - |
| Distance to strike price %: | -4.17% |
| Maturity: | 2024-06-28 |
| Issue date: | 2023-04-03 |
| Last trading day: | 2024-06-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.70% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 96.110 |
|---|---|
| Ask: | 96.430 |
| Open: | 95.620 |
| High: | 96.690 |
| Low: | 95.620 |
| Previous Close: | 95.770 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.39% | ||
|---|---|---|---|
| 1 Month | -1.15% | ||
| 3 Months | -3.03% | ||
| YTD | +1.92% | ||
| 1 Year | -2.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 95.770 | 93.400 |
|---|---|---|
| 1M High / 1M Low: | 97.780 | 93.400 |
| 6M High / 6M Low: | 100.730 | 83.730 |
| High (YTD): | 2024-03-13 | 100.730 |
| Low (YTD): | 2024-01-04 | 91.680 |
| 52W High: | 2024-03-13 | 100.730 |
| 52W Low: | 2023-10-26 | 78.450 |
| Avg. price 1W: | 94.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 95.810 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 95.710 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 93.239 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.18% | |
| Volatility 6M: | 15.83% | |
| Volatility 1Y: | 17.84% | |
| Volatility 3Y: | - |
