UC AKT.ANL. 08/24 HEI/ DE000HC8UPH2 /
| 09/07/2024 11:45:41 | Chg.0.000 | Bid09/07/2024 | Ask09/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.920EUR | 0.00% | 100.870 Bid Size: 225,000 |
100.930 Ask Size: 225,000 |
HEIDELBERG MATERIALS... | 70.00 - | 23/08/2024 | Call |
Master data
| WKN: | HC8UPH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 70.00 - |
| Distance to strike price %: | 29.78% |
| Maturity: | 23/08/2024 |
| Issue date: | 21/08/2023 |
| Last trading day: | 15/08/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.870 |
|---|---|
| Ask: | 100.930 |
| Open: | 100.920 |
| High: | 100.920 |
| Low: | 100.920 |
| Previous Close: | 100.920 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.03% | ||
|---|---|---|---|
| 1 Month | -0.71% | ||
| 3 Months | -0.70% | ||
| YTD | -0.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.920 | 100.890 |
|---|---|---|
| 1M High / 1M Low: | 101.410 | 100.890 |
| 6M High / 6M Low: | 103.280 | 100.820 |
| High (YTD): | 30/01/2024 | 103.280 |
| Low (YTD): | 22/04/2024 | 100.820 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.908 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.057 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.982 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.65% | |
| Volatility 6M: | 2.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
