UC AKT.ANL. 12/24 ENR/ DE000HC9SS47 /
| 10/07/2024 19:46:40 | Chg.-0.030 | Bid20:00:00 | Ask20:00:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 103.640EUR | -0.03% | 103.470 Bid Size: 35,000 |
103.750 Ask Size: 35,000 |
SIEMENS ENERGY AG NA... | 8.00 - | 31/12/2024 | Call |
Master data
| WKN: | HC9SS4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SIEMENS ENERGY AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 8.00 - |
| Distance to strike price %: | 69.99% |
| Maturity: | 31/12/2024 |
| Issue date: | 10/10/2023 |
| Last trading day: | 19/12/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.30% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 103.470 |
|---|---|
| Ask: | 103.750 |
| Open: | 103.670 |
| High: | 103.670 |
| Low: | 103.640 |
| Previous Close: | 103.670 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.06% | ||
|---|---|---|---|
| 1 Month | -0.47% | ||
| 3 Months | -0.60% | ||
| YTD | +1.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 103.700 | 103.670 |
|---|---|---|
| 1M High / 1M Low: | 104.130 | 103.670 |
| 6M High / 6M Low: | 104.950 | 100.970 |
| High (YTD): | 04/04/2024 | 104.950 |
| Low (YTD): | 17/01/2024 | 100.970 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 103.692 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 103.872 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 103.749 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.40% | |
| Volatility 6M: | 3.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
