UC AKT.ANL. 06/24 SGE/ DE000HC5L857 /
| 2024-05-02 9:46:16 PM | Chg.- | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.690EUR | - | 101.590 Bid Size: 50,000 |
101.780 Ask Size: 50,000 |
STE GENERALE INH. EO... | 18.00 EUR | 2024-06-28 | Call |
Master data
| WKN: | HC5L85 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 18.00 EUR |
| Distance to strike price %: | 29.96% |
| Maturity: | 2024-06-28 |
| Issue date: | 2023-03-30 |
| Last trading day: | 2024-06-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 16.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.590 |
|---|---|
| Ask: | 101.780 |
| Open: | 101.740 |
| High: | 101.740 |
| Low: | 101.690 |
| Previous Close: | 101.740 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.06% | ||
|---|---|---|---|
| 1 Month | -0.89% | ||
| 3 Months | -1.43% | ||
| YTD | -2.61% | ||
| 1 Year | -1.24% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 101.800 | 101.690 |
|---|---|---|
| 1M High / 1M Low: | 102.600 | 101.690 |
| 6M High / 6M Low: | 104.970 | 101.690 |
| High (YTD): | 2024-01-02 | 104.580 |
| Low (YTD): | 2024-05-02 | 101.690 |
| 52W High: | 2023-07-28 | 107.370 |
| 52W Low: | 2024-05-02 | 101.690 |
| Avg. price 1W: | 101.745 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.064 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 103.397 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 104.543 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.10% | |
| Volatility 6M: | 2.14% | |
| Volatility 1Y: | 4.46% | |
| Volatility 3Y: | - |
