UC AKT.ANL. 02/25 HEN3/ DE000HC90JJ9 /
2024-09-10 9:01:44 AM | Chg.-0.030 | Bid9:20:43 AM | Ask9:20:43 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
101.580EUR | -0.03% | 101.620 Bid Size: 500,000 |
101.640 Ask Size: 500,000 |
HENKEL AG+CO.KGAA VZ... | 64.00 - | 2025-02-28 | Call |
Master data
WKN: | HC90JJ |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | HENKEL AG+CO.KGAA VZO |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 64.00 - |
Distance to strike price %: | 20.91% |
Maturity: | 2025-02-28 |
Issue date: | 2023-08-28 |
Last trading day: | 2025-02-20 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 5.60% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 101.620 |
---|---|
Ask: | 101.640 |
Open: | 101.580 |
High: | 101.580 |
Low: | 101.580 |
Previous Close: | 101.610 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.17% | ||
---|---|---|---|
1 Month | +0.64% | ||
3 Months | +0.41% | ||
YTD | -0.07% | ||
1 Year | +0.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 101.750 | 101.610 |
---|---|---|
1M High / 1M Low: | 101.760 | 100.610 |
6M High / 6M Low: | 102.450 | 100.280 |
High (YTD): | 2024-05-08 | 102.450 |
Low (YTD): | 2024-02-28 | 100.150 |
52W High: | 2024-05-08 | 102.450 |
52W Low: | 2023-10-20 | 98.400 |
Avg. price 1W: | 101.662 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 101.065 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 101.420 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 100.870 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 3.31% | |
Volatility 6M: | 3.00% | |
Volatility 1Y: | 3.70% | |
Volatility 3Y: | - |