UC AKT.ANL. 06/24 SIE/ DE000HC44E86 /
2024-05-16 1:46:59 PM | Chg.-0.010 | Bid2024-05-16 | Ask2024-05-16 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
100.410EUR | -0.01% | 100.390 Bid Size: 350,000 |
100.410 Ask Size: 350,000 |
SIEMENS AG NA O.N. | 115.00 EUR | 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 EUR |
Distance to strike price %: | 38.73% |
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: | 100.390 |
---|---|
Ask: | 100.410 |
Open: | 100.420 |
High: | 100.420 |
Low: | 100.410 |
Previous Close: | 100.420 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.05% | ||
---|---|---|---|
1 Month | -0.09% | ||
3 Months | -0.30% | ||
YTD | -0.32% | ||
1 Year | +0.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 100.460 | 100.420 |
---|---|---|
1M High / 1M Low: | 100.530 | 100.420 |
6M High / 6M Low: | 100.850 | 100.280 |
High (YTD): | 2024-03-04 | 100.850 |
Low (YTD): | 2024-01-03 | 100.400 |
52W High: | 2023-06-14 | 100.860 |
52W Low: | 2023-10-26 | 95.250 |
Avg. price 1W: | 100.436 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 100.486 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 100.623 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 99.849 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 0.20% | |
Volatility 6M: | 0.84% | |
Volatility 1Y: | 3.88% | |
Volatility 3Y: | - |