UC AKT.ANL. 06/24 IES/ DE000HC5LD45 /
| 2024-05-03 9:45:11 PM | Chg.-0.020 | Bid2024-05-03 | Ask2024-05-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.410EUR | -0.02% | - Bid Size: 50,000 |
- Ask Size: 50,000 |
INTESA SANPAOLO | 2.00 EUR | 2024-06-28 | Call |
Master data
| WKN: | HC5LD4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 2.00 EUR |
| Distance to strike price %: | 42.19% |
| Maturity: | 2024-06-28 |
| Issue date: | 2023-03-30 |
| Last trading day: | 2024-06-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 12.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | - |
|---|---|
| Ask: | - |
| Open: | 101.430 |
| High: | 101.430 |
| Low: | 101.410 |
| Previous Close: | 101.430 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.14% | ||
|---|---|---|---|
| 1 Month | -0.51% | ||
| 3 Months | -1.11% | ||
| YTD | -1.22% | ||
| 1 Year | +0.07% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 101.490 | 101.410 |
|---|---|---|
| 1M High / 1M Low: | 101.930 | 101.410 |
| 6M High / 6M Low: | 102.860 | 101.410 |
| High (YTD): | 2024-01-05 | 102.860 |
| Low (YTD): | 2024-05-03 | 101.410 |
| 52W High: | 2023-07-31 | 105.000 |
| 52W Low: | 2023-05-31 | 98.430 |
| Avg. price 1W: | 101.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.658 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.297 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 102.176 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.26% | |
| Volatility 6M: | 1.67% | |
| Volatility 1Y: | 5.75% | |
| Volatility 3Y: | - |
