UC AKT.ANL. 02/25 SND/ DE000HC90579 /
| 11/10/2024 21:46:53 | Chg.-0.020 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.470EUR | -0.02% | 101.080 Bid Size: 70,000 |
101.940 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 %: | 41.18% |
| 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: | 101.080 |
|---|---|
| Ask: | 101.940 |
| Open: | 101.210 |
| High: | 101.470 |
| Low: | 101.210 |
| Previous Close: | 101.490 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.34% | ||
|---|---|---|---|
| 1 Month | -0.76% | ||
| 3 Months | -1.53% | ||
| YTD | -2.38% | ||
| 1 Year | +0.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.610 | 101.470 |
|---|---|---|
| 1M High / 1M Low: | 102.470 | 101.470 |
| 6M High / 6M Low: | 103.760 | 101.460 |
| High (YTD): | 23/02/2024 | 104.280 |
| Low (YTD): | 05/08/2024 | 101.460 |
| 52W High: | 23/02/2024 | 104.280 |
| 52W Low: | 24/10/2023 | 96.990 |
| Avg. price 1W: | 101.554 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.114 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.566 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 102.623 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.46% | |
| Volatility 6M: | 2.91% | |
| Volatility 1Y: | 4.22% | |
| Volatility 3Y: | - |
