UC AKT.ANL. 06/24 TNE5/ DE000HC491X3 /
| 2024-04-26 9:46:28 PM | Chg.-0.010 | Bid2024-04-26 | Ask2024-04-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.890EUR | -0.01% | 100.820 Bid Size: 100,000 |
101.010 Ask Size: 100,000 |
TELEFONICA INH. ... | 3.25 EUR | 2024-06-28 | Call |
Master data
| WKN: | HC491X |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 3.25 EUR |
| Distance to strike price %: | 22.62% |
| Maturity: | 2024-06-28 |
| Issue date: | 2023-02-20 |
| Last trading day: | 2024-06-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.10% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.820 |
|---|---|
| Ask: | 101.010 |
| Open: | 100.900 |
| High: | 100.900 |
| Low: | 100.890 |
| Previous Close: | 100.900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.30% | ||
| 3 Months | -0.23% | ||
| YTD | +1.37% | ||
| 1 Year | -1.17% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 100.950 | 100.890 |
|---|---|---|
| 1M High / 1M Low: | 101.190 | 100.830 |
| 6M High / 6M Low: | 101.520 | 97.970 |
| High (YTD): | 2024-03-26 | 101.200 |
| Low (YTD): | 2024-02-07 | 99.920 |
| 52W High: | 2023-04-28 | 102.240 |
| 52W Low: | 2023-10-26 | 97.520 |
| Avg. price 1W: | 100.922 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.970 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.566 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.431 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.73% | |
| Volatility 6M: | 3.79% | |
| Volatility 1Y: | 5.50% | |
| Volatility 3Y: | - |
