UC PRO.AKT.ANL. 11/24 SRT3
/ DE000HC6UKZ9
UC PRO.AKT.ANL. 11/24 SRT3/ DE000HC6UKZ9 /
2024-05-23 9:01:36 AM |
Chg.0.000 |
Bid9:43:11 AM |
Ask9:43:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
94.750EUR |
0.00% |
94.580 Bid Size: 125,000 |
94.670 Ask Size: 125,000 |
SARTORIUS AG VZO O.N... |
260.00 - |
2024-11-22 |
Call |
Master data
WKN: |
HC6UKZ |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
SARTORIUS AG VZO O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
260.00 - |
Distance to strike price %: |
1.59% |
Maturity: |
2024-11-22 |
Issue date: |
2023-05-19 |
Last trading day: |
2024-11-14 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.80% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
94.580 |
Ask: |
94.670 |
Open: |
94.750 |
High: |
94.750 |
Low: |
94.750 |
Previous Close: |
94.750 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.68% |
1 Month |
|
|
-2.86% |
3 Months |
|
|
-6.33% |
YTD |
|
|
-5.54% |
1 Year |
|
|
-6.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
96.370 |
94.750 |
1M High / 1M Low: |
97.780 |
94.750 |
6M High / 6M Low: |
102.500 |
94.750 |
High (YTD): |
2024-03-22 |
102.500 |
Low (YTD): |
2024-05-22 |
94.750 |
52W High: |
2023-08-31 |
104.790 |
52W Low: |
2023-10-30 |
86.160 |
Avg. price 1W: |
|
95.340 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
96.565 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.450 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
99.815 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
11.89% |
Volatility 6M: |
|
11.05% |
Volatility 1Y: |
|
13.83% |
Volatility 3Y: |
|
- |