UC AKT.ANL. 06/24 SIE/ DE000HC44E86 /
| 2024-06-05 9:45:21 PM | Chg.-0.010 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.260EUR | -0.01% | 100.100 Bid Size: 25,000 |
100.400 Ask Size: 25,000 |
SIEMENS AG NA O.N. | 115.00 - | 2024-06-28 | Call |
Master data
| WKN: | HC44E8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 115.00 - |
| Distance to strike price %: | 34.07% |
| Maturity: | 2024-06-28 |
| Issue date: | 2023-02-14 |
| Last trading day: | 2024-06-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.10% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.100 |
|---|---|
| Ask: | 100.400 |
| Open: | 100.270 |
| High: | 100.270 |
| Low: | 100.260 |
| Previous Close: | 100.270 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.04% | ||
|---|---|---|---|
| 1 Month | -0.22% | ||
| 3 Months | -0.54% | ||
| YTD | -0.47% | ||
| 1 Year | -0.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.300 | 100.260 |
|---|---|---|
| 1M High / 1M Low: | 100.480 | 100.260 |
| 6M High / 6M Low: | 100.850 | 100.260 |
| High (YTD): | 2024-03-04 | 100.850 |
| Low (YTD): | 2024-06-05 | 100.260 |
| 52W High: | 2023-06-14 | 100.860 |
| 52W Low: | 2023-10-26 | 95.250 |
| Avg. price 1W: | 100.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.373 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.602 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 99.869 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.12% | |
| Volatility 6M: | 0.76% | |
| Volatility 1Y: | 3.72% | |
| Volatility 3Y: | - |
