UC AKT.ANL. 02/25 MUV2/  DE000HC90L56  /

gettex
2024-07-05  9:45:25 PM Chg.-0.020 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
103.220EUR -0.02% 103.150
Bid Size: 70,000
103.270
Ask Size: 70,000
MUENCH.RUECKVERS.VNA... 345.00 - 2025-02-28 Call
 

Master data

WKN: HC90L5
Issuer: UniCredit
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 345.00 -
Distance to strike price %: 22.47%
Maturity: 2025-02-28
Issue date: 2023-08-28
Last trading day: 2025-02-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.150
Ask: 103.270
Open: 103.240
High: 103.240
Low: 103.220
Previous Close: 103.240
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month  
+0.17%
3 Months
  -0.21%
YTD  
+0.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.440 103.160
1M High / 1M Low: 103.440 102.120
6M High / 6M Low: 104.370 101.220
High (YTD): 2024-03-19 104.370
Low (YTD): 2024-01-09 101.220
52W High: - -
52W Low: - -
Avg. price 1W:   103.252
Avg. volume 1W:   0.000
Avg. price 1M:   102.665
Avg. volume 1M:   0.000
Avg. price 6M:   103.395
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.32%
Volatility 6M:   3.50%
Volatility 1Y:   -
Volatility 3Y:   -