UC AKT.ANL. 06/24 TNE5/ DE000HC491Z8 /
| 2024-04-26 9:47:18 PM | Chg.+0.300 | Bid2024-04-26 | Ask2024-04-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.380EUR | +0.30% | 101.320 Bid Size: 100,000 |
101.510 Ask Size: 100,000 |
TELEFONICA INH. ... | 3.75 EUR | 2024-06-28 | Call |
Master data
| WKN: | HC491Z |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 3.75 EUR |
| Distance to strike price %: | 10.71% |
| Maturity: | 2024-06-28 |
| Issue date: | 2023-02-20 |
| Last trading day: | 2024-06-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 12.90% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.320 |
|---|---|
| Ask: | 101.510 |
| Open: | 101.080 |
| High: | 101.380 |
| Low: | 101.080 |
| Previous Close: | 101.080 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.05% | ||
|---|---|---|---|
| 1 Month | -0.01% | ||
| 3 Months | +1.99% | ||
| YTD | +6.48% | ||
| 1 Year | -1.73% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 101.380 | 100.950 |
|---|---|---|
| 1M High / 1M Low: | 101.390 | 99.320 |
| 6M High / 6M Low: | 101.500 | 94.940 |
| High (YTD): | 2024-03-27 | 101.500 |
| Low (YTD): | 2024-02-16 | 95.250 |
| 52W High: | 2023-04-28 | 103.160 |
| 52W Low: | 2023-10-26 | 93.640 |
| Avg. price 1W: | 101.086 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.497 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.482 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 98.711 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 4.87% | |
| Volatility 6M: | 8.94% | |
| Volatility 1Y: | 10.16% | |
| Volatility 3Y: | - |
