UC AKT.ANL. 06/24 TNE5/ DE000HC5UWM4 /
| 2024-04-26 9:45:02 PM | Chg.+0.820 | Bid2024-04-26 | Ask2024-04-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.570EUR | +0.82% | 100.530 Bid Size: 100,000 |
100.720 Ask Size: 100,000 |
TELEFONICA INH. ... | 4.00 EUR | 2024-06-28 | Call |
Master data
| WKN: | HC5UWM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 4.00 EUR |
| Distance to strike price %: | 4.76% |
| Maturity: | 2024-06-28 |
| Issue date: | 2023-04-11 |
| Last trading day: | 2024-06-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 12.90% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.530 |
|---|---|
| Ask: | 100.720 |
| Open: | 99.800 |
| High: | 100.570 |
| Low: | 99.800 |
| Previous Close: | 99.750 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.00% | ||
|---|---|---|---|
| 1 Month | +1.02% | ||
| 3 Months | +4.66% | ||
| YTD | +10.70% | ||
| 1 Year | -0.41% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 100.570 | 99.070 |
|---|---|---|
| 1M High / 1M Low: | 100.570 | 95.730 |
| 6M High / 6M Low: | 100.570 | 90.490 |
| High (YTD): | 2024-04-26 | 100.570 |
| Low (YTD): | 2024-02-16 | 90.490 |
| 52W High: | 2023-04-28 | 100.980 |
| 52W Low: | 2023-10-26 | 89.720 |
| Avg. price 1W: | 99.684 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 98.060 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 95.048 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 95.427 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 9.71% | |
| Volatility 6M: | 11.96% | |
| Volatility 1Y: | 12.74% | |
| Volatility 3Y: | - |
