UC AKT.ANL. 02/25 SND/ DE000HC90587 /
| 10/09/2024 21:46:14 | Chg.+0.010 | Bid21:59:27 | Ask21:59:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.400EUR | +0.01% | 102.340 Bid Size: 70,000 |
102.530 Ask Size: 70,000 |
SCHNEIDER ELEC. INH.... | 145.00 - | 28/02/2025 | Call |
Master data
| WKN: | HC9058 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 145.00 - |
| Distance to strike price %: | 33.64% |
| Maturity: | 28/02/2025 |
| Issue date: | 28/08/2023 |
| Last trading day: | 20/02/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 102.340 |
|---|---|
| Ask: | 102.530 |
| Open: | 102.270 |
| High: | 102.400 |
| Low: | 102.270 |
| Previous Close: | 102.390 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.19% | ||
|---|---|---|---|
| 1 Month | +0.44% | ||
| 3 Months | 0.00% | ||
| YTD | -1.76% | ||
| 1 Year | +1.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.590 | 102.310 |
|---|---|---|
| 1M High / 1M Low: | 102.740 | 101.740 |
| 6M High / 6M Low: | 104.440 | 101.550 |
| High (YTD): | 23/02/2024 | 104.690 |
| Low (YTD): | 05/08/2024 | 101.550 |
| 52W High: | 23/02/2024 | 104.690 |
| 52W Low: | 24/10/2023 | 96.560 |
| Avg. price 1W: | 102.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.091 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 103.157 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 102.714 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 3.09% | |
| Volatility 6M: | 3.13% | |
| Volatility 1Y: | 5.01% | |
| Volatility 3Y: | - |
