UC AKT.ANL. 06/24 SIE/ DE000HC44E94 /
2024-05-16 5:45:48 PM | Chg.0.000 | Bid6:51:04 PM | Ask6:51:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
100.670EUR | 0.00% | 100.640 Bid Size: 100,000 |
100.680 Ask Size: 100,000 |
SIEMENS AG NA O.N. | 120.00 EUR | 2024-06-28 | Call |
Master data
WKN: | HC44E9 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | SIEMENS AG NA O.N. |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 120.00 EUR |
Distance to strike price %: | 36.07% |
Maturity: | 2024-06-28 |
Issue date: | 2023-02-14 |
Last trading day: | 2024-06-20 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 7.70% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 100.640 |
---|---|
Ask: | 100.680 |
Open: | 100.670 |
High: | 100.670 |
Low: | 100.670 |
Previous Close: | 100.670 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.05% | ||
---|---|---|---|
1 Month | -0.07% | ||
3 Months | -0.40% | ||
YTD | -0.44% | ||
1 Year | +0.95% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 100.720 | 100.670 |
---|---|---|
1M High / 1M Low: | 100.800 | 100.670 |
6M High / 6M Low: | 101.160 | 100.360 |
High (YTD): | 2024-03-01 | 101.160 |
Low (YTD): | 2024-05-15 | 100.670 |
52W High: | 2023-06-14 | 101.220 |
52W Low: | 2023-10-26 | 94.240 |
Avg. price 1W: | 100.694 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 100.739 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 100.904 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 99.939 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 0.31% | |
Volatility 6M: | 0.98% | |
Volatility 1Y: | 4.68% | |
Volatility 3Y: | - |