UC AKT.ANL. 06/24 CBK/ DE000HC97LD3 /
| 2024-04-30 6:17:05 PM | Chg.-0.020 | Bid2024-04-30 | Ask2024-04-30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.120EUR | -0.02% | 101.090 Bid Size: 100,000 |
101.150 Ask Size: 100,000 |
COMMERZBANK AG | 6.50 EUR | 2024-06-28 | Call |
Master data
| WKN: | HC97LD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 6.50 EUR |
| Distance to strike price %: | 52.76% |
| Maturity: | 2024-06-28 |
| Issue date: | 2023-09-12 |
| Last trading day: | 2024-06-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.090 |
|---|---|
| Ask: | 101.150 |
| Open: | 101.140 |
| High: | 101.140 |
| Low: | 101.120 |
| Previous Close: | 101.140 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.09% | ||
|---|---|---|---|
| 1 Month | -0.33% | ||
| 3 Months | -0.50% | ||
| YTD | -0.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 101.210 | 101.140 |
|---|---|---|
| 1M High / 1M Low: | 101.410 | 101.140 |
| 6M High / 6M Low: | 102.260 | 100.940 |
| High (YTD): | 2024-01-05 | 101.910 |
| Low (YTD): | 2024-04-29 | 101.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.186 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.264 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.598 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.56% | |
| Volatility 6M: | 1.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
