UC AKT.ANL. 02/25 SND/ DE000HC90587 /
| 10/10/2024 9:45:45 PM | Chg.-0.110 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.640EUR | -0.11% | 101.550 Bid Size: 70,000 |
101.770 Ask Size: 70,000 |
SCHNEIDER ELEC. INH.... | 145.00 - | 2/28/2025 | 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 %: | 39.83% |
| Maturity: | 2/28/2025 |
| Issue date: | 8/28/2023 |
| Last trading day: | 2/20/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.550 |
|---|---|
| Ask: | 101.770 |
| Open: | 101.580 |
| High: | 101.640 |
| Low: | 101.580 |
| Previous Close: | 101.750 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.43% | ||
|---|---|---|---|
| 1 Month | -0.74% | ||
| 3 Months | -1.57% | ||
| YTD | -2.48% | ||
| 1 Year | +1.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.080 | 101.750 |
|---|---|---|
| 1M High / 1M Low: | 102.690 | 101.750 |
| 6M High / 6M Low: | 104.150 | 101.550 |
| High (YTD): | 2/23/2024 | 104.690 |
| Low (YTD): | 8/5/2024 | 101.550 |
| 52W High: | 2/23/2024 | 104.690 |
| 52W Low: | 10/24/2023 | 96.560 |
| Avg. price 1W: | 101.878 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.370 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.876 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 102.852 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.55% | |
| Volatility 6M: | 3.06% | |
| Volatility 1Y: | 4.62% | |
| Volatility 3Y: | - |
