UC AKT.ANL. 02/25 ASG/ DE000HC90J19 /
| 25/10/2024 11:46:21 | Chg.- | Bid13:20:36 | Ask25/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.930EUR | - | 100.930 Bid Size: 500,000 |
- Ask Size: 500,000 |
GENERALI | 14.00 - | 28/02/2025 | Call |
Master data
| WKN: | HC90J1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 14.00 - |
| Distance to strike price %: | 47.86% |
| Maturity: | 28/02/2025 |
| Issue date: | 28/08/2023 |
| Last trading day: | 25/10/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.70% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.930 |
|---|---|
| Ask: | - |
| Open: | 100.680 |
| High: | 100.940 |
| Low: | 100.680 |
| Previous Close: | 100.950 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.02% | ||
| 3 Months | +0.21% | ||
| YTD | -0.75% | ||
| 1 Year | -0.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 100.950 | 100.910 |
| 6M High / 6M Low: | 102.420 | 100.630 |
| High (YTD): | 29/02/2024 | 102.610 |
| Low (YTD): | 15/08/2024 | 100.630 |
| 52W High: | 29/02/2024 | 102.610 |
| 52W Low: | 15/08/2024 | 100.630 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 100.923 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.399 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 101.706 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.27% | |
| Volatility 6M: | 2.01% | |
| Volatility 1Y: | 2.14% | |
| Volatility 3Y: | - |
