UC AKT.ANL. 08/24 LXS/ DE000HC8UQF4 /
| 8/5/2024 11:46:09 AM | Chg.-3.150 | Bid11:47:36 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 96.920EUR | -3.15% | 97.000 Bid Size: 225,000 |
- Ask Size: - |
LANXESS AG | 22.50 - | 8/23/2024 | Call |
Master data
| WKN: | HC8UQF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 22.50 - |
| Distance to strike price %: | 2.51% |
| Maturity: | 8/23/2024 |
| Issue date: | 8/21/2023 |
| Last trading day: | 8/15/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 97.000 |
|---|---|
| Ask: | - |
| Open: | 97.350 |
| High: | 97.740 |
| Low: | 96.920 |
| Previous Close: | 100.070 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.16% | ||
|---|---|---|---|
| 1 Month | -3.30% | ||
| 3 Months | -4.11% | ||
| YTD | -3.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.130 | 100.070 |
|---|---|---|
| 1M High / 1M Low: | 101.440 | 98.040 |
| 6M High / 6M Low: | 101.950 | 95.470 |
| High (YTD): | 5/9/2024 | 101.950 |
| Low (YTD): | 6/14/2024 | 95.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.672 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.263 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.526 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 14.09% | |
| Volatility 6M: | 9.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
