UC AKT.ANL. 02/25 SND/ DE000HC90579 /
| 09/07/2024 21:47:10 | Chg.+0.040 | Bid21:59:18 | Ask21:59:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.890EUR | +0.04% | 102.840 Bid Size: 70,000 |
103.030 Ask Size: 70,000 |
SCHNEIDER ELEC. INH.... | 140.00 - | 28/02/2025 | Call |
Master data
| WKN: | HC9057 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 140.00 - |
| Distance to strike price %: | 38.60% |
| Maturity: | 28/02/2025 |
| Issue date: | 28/08/2023 |
| Last trading day: | 20/02/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 102.840 |
|---|---|
| Ask: | 103.030 |
| Open: | 102.850 |
| High: | 102.890 |
| Low: | 102.800 |
| Previous Close: | 102.850 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.01% | ||
|---|---|---|---|
| 1 Month | +0.41% | ||
| 3 Months | -0.44% | ||
| YTD | -1.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.900 | 102.850 |
|---|---|---|
| 1M High / 1M Low: | 102.930 | 101.490 |
| 6M High / 6M Low: | 104.280 | 101.490 |
| High (YTD): | 23/02/2024 | 104.280 |
| Low (YTD): | 21/06/2024 | 101.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 102.878 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.123 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 103.359 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.82% | |
| Volatility 6M: | 3.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
