UC AKT.ANL. 06/24 TNE5/ DE000HC7DGL1 /
2024-05-17 9:46:31 PM | Chg.- | Bid9:59:50 PM | Ask2024-05-17 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
100.520EUR | - | 100.440 Bid Size: 50,000 |
- Ask Size: 350,000 |
TELEFONICA INH. ... | 3.00 - | 2024-06-28 | Call |
Master data
WKN: | HC7DGL |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | TELEFONICA INH. EO 1 |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 3.00 - |
Distance to strike price %: | 28.40% |
Maturity: | 2024-06-28 |
Issue date: | 2023-06-16 |
Last trading day: | 2024-05-20 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 7.50% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 100.440 |
---|---|
Ask: | - |
Open: | 100.680 |
High: | 100.680 |
Low: | 100.520 |
Previous Close: | 100.680 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.16% | ||
---|---|---|---|
1 Month | -0.24% | ||
3 Months | -0.39% | ||
YTD | +0.25% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 100.680 | 100.520 |
---|---|---|
1M High / 1M Low: | 100.760 | 100.520 |
6M High / 6M Low: | 101.230 | 100.240 |
High (YTD): | 2024-01-29 | 101.080 |
Low (YTD): | 2024-02-08 | 100.500 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 100.600 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 100.728 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 100.811 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 0.59% | |
Volatility 6M: | 1.86% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |