UC AKT.ANL. 02/25 BSN/ DE000HC90GF3 /
| 2024-07-29 9:47:13 PM | Chg.-0.140 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.170EUR | -0.14% | 102.090 Bid Size: 70,000 |
102.320 Ask Size: 70,000 |
DANONE S.A. EO -,25 | 50.00 - | 2025-02-28 | Call |
Master data
| WKN: | HC90GF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 50.00 - |
| Distance to strike price %: | 13.64% |
| Maturity: | 2025-02-28 |
| Issue date: | 2023-08-28 |
| Last trading day: | 2025-02-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 102.090 |
|---|---|
| Ask: | 102.320 |
| Open: | 102.240 |
| High: | 102.270 |
| Low: | 102.170 |
| Previous Close: | 102.310 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.16% | ||
|---|---|---|---|
| 1 Month | +0.13% | ||
| 3 Months | -0.06% | ||
| YTD | -1.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.330 | 102.220 |
|---|---|---|
| 1M High / 1M Low: | 102.410 | 102.180 |
| 6M High / 6M Low: | 103.830 | 101.900 |
| High (YTD): | 2024-01-16 | 103.860 |
| Low (YTD): | 2024-04-16 | 101.900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 102.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.303 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.597 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.10% | |
| Volatility 6M: | 1.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
