UC AKT.ANL. 06/24 SHL/ DE000HC5QGU8 /
2024-05-17 1:46:44 PM | Chg.- | Bid3:08:00 PM | Ask2024-05-17 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
99.870EUR | - | 99.840 Bid Size: 125,000 |
- Ask Size: 125,000 |
SIEMENS HEALTH.AG NA... | 52.50 - | 2024-06-28 | Call |
Master data
WKN: | HC5QGU |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | SIEMENS HEALTH.AG NA O.N. |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 52.50 - |
Distance to strike price %: | 2.42% |
Maturity: | 2024-06-28 |
Issue date: | 2023-04-03 |
Last trading day: | 2024-05-20 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 11.10% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 99.840 |
---|---|
Ask: | - |
Open: | 100.350 |
High: | 100.350 |
Low: | 99.790 |
Previous Close: | 100.350 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +1.19% | ||
3 Months | +0.01% | ||
YTD | +1.26% | ||
1 Year | -0.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 100.350 | 97.100 |
6M High / 6M Low: | 100.950 | 95.870 |
High (YTD): | 2024-03-07 | 100.950 |
Low (YTD): | 2024-04-18 | 95.870 |
52W High: | 2023-06-02 | 100.960 |
52W Low: | 2023-10-30 | 90.600 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 98.829 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 98.951 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 97.200 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 6.91% | |
Volatility 6M: | 7.95% | |
Volatility 1Y: | 10.90% | |
Volatility 3Y: | - |