UC AKT.ANL. 09/24 AIR/ DE000HC9N9P0 /
| 8/23/2024 9:47:17 PM | Chg.+0.100 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.690EUR | +0.10% | 100.600 Bid Size: 70,000 |
100.900 Ask Size: 70,000 |
AIRBUS | 129.1965 EUR | 9/27/2024 | Call |
Master data
| WKN: | HC9N9P |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AIRBUS |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 129.20 EUR |
| Distance to strike price %: | 7.97% |
| Maturity: | 9/27/2024 |
| Issue date: | 10/3/2023 |
| Last trading day: | 9/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 13.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.600 |
|---|---|
| Ask: | 100.900 |
| Open: | 100.540 |
| High: | 100.690 |
| Low: | 100.540 |
| Previous Close: | 100.590 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.19% | ||
|---|---|---|---|
| 1 Month | +2.41% | ||
| 3 Months | -1.96% | ||
| YTD | -1.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.690 | 100.550 |
|---|---|---|
| 1M High / 1M Low: | 100.830 | 98.070 |
| 6M High / 6M Low: | 104.110 | 97.940 |
| High (YTD): | 3/22/2024 | 104.110 |
| Low (YTD): | 6/28/2024 | 97.940 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.614 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.797 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.852 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 9.40% | |
| Volatility 6M: | 5.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
