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: | - |