UC AKT.ANL. 02/25 SRT3/ DE000HC904X5 /
| 8/5/2024 9:45:39 AM | Chg.-2.370 | Bid10:08:06 AM | Ask10:08:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 86.050EUR | -2.68% | 85.650 Bid Size: 12,000 |
86.080 Ask Size: 12,000 |
SARTORIUS AG VZO O.N... | 270.00 - | 2/28/2025 | 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 %: | -7.96% |
| Maturity: | 2/28/2025 |
| Issue date: | 8/28/2023 |
| Last trading day: | 2/20/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.70% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 85.650 |
|---|---|
| Ask: | 86.080 |
| Open: | 85.750 |
| High: | 86.050 |
| Low: | 85.750 |
| Previous Close: | 88.420 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.62% | ||
|---|---|---|---|
| 1 Month | +0.08% | ||
| 3 Months | -9.22% | ||
| YTD | -13.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 90.950 | 87.470 |
|---|---|---|
| 1M High / 1M Low: | 90.950 | 79.650 |
| 6M High / 6M Low: | 101.740 | 79.650 |
| High (YTD): | 3/22/2024 | 101.740 |
| Low (YTD): | 7/22/2024 | 79.650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 89.360 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 86.630 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 93.343 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.51% | |
| Volatility 6M: | 23.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
