UC AKT.ANL. 02/25 SRT3/ DE000HC904X5 /
| 2024-10-04 9:46:33 PM | Chg.-0.230 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 86.820EUR | -0.26% | 86.140 Bid Size: 60,000 |
87.770 Ask Size: 60,000 |
SARTORIUS AG VZO O.N... | 270.00 - | 2025-02-28 | Call |
Master data
| WKN: | HC904X |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 270.00 - |
| Distance to strike price %: | -13.97% |
| Maturity: | 2025-02-28 |
| Issue date: | 2023-08-28 |
| Last trading day: | 2025-02-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.70% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 86.140 |
|---|---|
| Ask: | 87.770 |
| Open: | 86.650 |
| High: | 88.000 |
| Low: | 86.650 |
| Previous Close: | 87.050 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.88% | ||
|---|---|---|---|
| 1 Month | +0.80% | ||
| 3 Months | +0.98% | ||
| YTD | -12.28% | ||
| 1 Year | -12.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 89.780 | 86.820 |
|---|---|---|
| 1M High / 1M Low: | 90.320 | 85.220 |
| 6M High / 6M Low: | 99.490 | 79.650 |
| High (YTD): | 2024-03-22 | 101.740 |
| Low (YTD): | 2024-07-22 | 79.650 |
| 52W High: | 2024-03-22 | 101.740 |
| 52W Low: | 2024-07-22 | 79.650 |
| Avg. price 1W: | 88.106 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 87.997 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 89.019 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 92.840 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.08% | |
| Volatility 6M: | 27.00% | |
| Volatility 1Y: | 22.18% | |
| Volatility 3Y: | - |
