UC AKT.ANL. 06/24 TNE5/ DE000HC491Y1 /
| 2024-04-26 7:15:00 PM | Chg.+0.030 | Bid2024-04-26 | Ask2024-04-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.130EUR | +0.03% | - Bid Size: 100,000 |
- Ask Size: 100,000 |
TELEFONICA INH. ... | 3.50 EUR | 2024-06-28 | Call |
Master data
| WKN: | HC491Y |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 3.50 EUR |
| Distance to strike price %: | 16.67% |
| Maturity: | 2024-06-28 |
| Issue date: | 2023-02-20 |
| Last trading day: | 2024-06-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.90% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | - |
|---|---|
| Ask: | - |
| Open: | 101.100 |
| High: | 101.130 |
| Low: | 101.100 |
| Previous Close: | 101.100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.17% | ||
|---|---|---|---|
| 1 Month | -0.34% | ||
| 3 Months | +0.37% | ||
| YTD | +3.32% | ||
| 1 Year | -1.63% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 101.150 | 101.100 |
|---|---|---|
| 1M High / 1M Low: | 101.480 | 100.620 |
| 6M High / 6M Low: | 101.490 | 97.090 |
| High (YTD): | 2024-03-27 | 101.490 |
| Low (YTD): | 2024-02-13 | 98.360 |
| 52W High: | 2023-04-28 | 102.810 |
| 52W Low: | 2023-10-26 | 95.860 |
| Avg. price 1W: | 101.124 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.033 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.980 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 99.899 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 2.23% | |
| Volatility 6M: | 6.03% | |
| Volatility 1Y: | 7.62% | |
| Volatility 3Y: | - |
