UC AKT.ANL. 02/25 SND/ DE000HC90553 /
| 8/2/2024 9:45:39 PM | Chg.-0.400 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.130EUR | -0.39% | 101.650 Bid Size: 35,000 |
102.420 Ask Size: 35,000 |
SCHNEIDER ELEC. INH.... | 130.00 - | 2/28/2025 | Call |
Master data
| WKN: | HC9055 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 130.00 - |
| Distance to strike price %: | 35.66% |
| Maturity: | 2/28/2025 |
| Issue date: | 8/28/2023 |
| Last trading day: | 2/20/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.650 |
|---|---|
| Ask: | 102.420 |
| Open: | 102.080 |
| High: | 102.130 |
| Low: | 102.080 |
| Previous Close: | 102.530 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.32% | ||
|---|---|---|---|
| 1 Month | -0.26% | ||
| 3 Months | -0.70% | ||
| YTD | -1.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.760 | 102.130 |
|---|---|---|
| 1M High / 1M Low: | 102.760 | 102.130 |
| 6M High / 6M Low: | 103.550 | 100.900 |
| High (YTD): | 2/23/2024 | 103.550 |
| Low (YTD): | 6/17/2024 | 100.900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 102.494 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.470 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.716 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.79% | |
| Volatility 6M: | 2.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
