UC AKT.ANL. 06/24 IES/ DE000HC4P3N1 /
| 2024-06-03 1:45:22 PM | Chg.-0.070 | Bid2024-06-03 | Ask2024-06-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.950EUR | -0.07% | 100.830 Bid Size: 350,000 |
100.950 Ask Size: 350,000 |
INTESA SANPAOLO | 2.60 - | 2024-06-28 | Call |
Master data
| WKN: | HC4P3N |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 2.60 - |
| Distance to strike price %: | 27.88% |
| Maturity: | 2024-06-28 |
| Issue date: | 2023-03-02 |
| Last trading day: | 2024-06-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 14.30% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.830 |
|---|---|
| Ask: | 100.950 |
| Open: | 101.020 |
| High: | 101.020 |
| Low: | 100.950 |
| Previous Close: | 101.020 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.14% | ||
|---|---|---|---|
| 1 Month | -0.34% | ||
| 3 Months | -1.28% | ||
| YTD | +2.10% | ||
| 1 Year | +9.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.090 | 101.020 |
|---|---|---|
| 1M High / 1M Low: | 101.380 | 101.020 |
| 6M High / 6M Low: | 102.500 | 98.380 |
| High (YTD): | 2024-03-15 | 102.500 |
| Low (YTD): | 2024-01-03 | 99.480 |
| 52W High: | 2024-03-15 | 102.500 |
| 52W Low: | 2023-10-25 | 89.190 |
| Avg. price 1W: | 101.060 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.228 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.096 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 97.673 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.48% | |
| Volatility 6M: | 4.92% | |
| Volatility 1Y: | 10.46% | |
| Volatility 3Y: | - |
