UC AKT.ANL. 02/25 R6C0/ DE000HC905G7 /
11/26/2024 11:45:56 AM | Chg.- | Bid11:54:05 AM | Ask11/26/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
101.810EUR | - | 101.810 Bid Size: 500,000 |
- Ask Size: 500,000 |
SHELL PLC | 21.00 - | 2/28/2025 | Call |
Master data
WKN: | HC905G |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | SHELL PLC |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 21.00 - |
Distance to strike price %: | 27.77% |
Maturity: | 2/28/2025 |
Issue date: | 8/28/2023 |
Last trading day: | 11/26/2024 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 6.10% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 101.810 |
---|---|
Ask: | - |
Open: | 101.720 |
High: | 101.810 |
Low: | 101.720 |
Previous Close: | 101.810 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -0.01% | ||
3 Months | -0.03% | ||
YTD | -1.33% | ||
1 Year | -1.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 101.810 | 101.810 |
6M High / 6M Low: | 102.600 | 100.570 |
High (YTD): | 5/13/2024 | 103.030 |
Low (YTD): | 10/15/2024 | 100.570 |
52W High: | 12/29/2023 | 103.180 |
52W Low: | 10/15/2024 | 100.570 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 101.810 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 101.687 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 102.099 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | - | |
Volatility 6M: | 2.88% | |
Volatility 1Y: | 3.00% | |
Volatility 3Y: | - |