UC AKT.ANL. 09/24 MUV2/ DE000HC9NDW0 /
| 2024-07-05 9:46:52 PM | Chg.-0.050 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.540EUR | -0.05% | 101.480 Bid Size: 70,000 |
101.590 Ask Size: 70,000 |
MUENCH.RUECKVERS.VNA... | 375.00 - | 2024-09-27 | Call |
Master data
| WKN: | HC9NDW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 375.00 - |
| Distance to strike price %: | 15.73% |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-10-03 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.70% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.480 |
|---|---|
| Ask: | 101.590 |
| Open: | 101.590 |
| High: | 101.590 |
| Low: | 101.540 |
| Previous Close: | 101.590 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.25% | ||
|---|---|---|---|
| 1 Month | -0.49% | ||
| 3 Months | -0.35% | ||
| YTD | +1.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.720 | 101.540 |
|---|---|---|
| 1M High / 1M Low: | 102.040 | 101.540 |
| 6M High / 6M Low: | 103.160 | 99.760 |
| High (YTD): | 2024-03-15 | 103.160 |
| Low (YTD): | 2024-01-11 | 99.760 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.592 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.810 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.929 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.88% | |
| Volatility 6M: | 3.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
