UC AKT.ANL. 09/24 MUV2/ DE000HC9NDW0 /
| 27/06/2024 21:46:21 | Chg.+0.030 | Bid21:59:37 | Ask21:59:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.800EUR | +0.03% | 101.760 Bid Size: 70,000 |
101.870 Ask Size: 70,000 |
MUENCH.RUECKVERS.VNA... | 375.00 - | 27/09/2024 | 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 %: | 19.48% |
| Maturity: | 27/09/2024 |
| Issue date: | 03/10/2023 |
| Last trading day: | 19/09/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.70% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.760 |
|---|---|
| Ask: | 101.870 |
| Open: | 101.770 |
| High: | 101.800 |
| Low: | 101.770 |
| Previous Close: | 101.770 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.05% | ||
|---|---|---|---|
| 1 Month | -0.37% | ||
| 3 Months | -1.17% | ||
| YTD | +1.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.870 | 101.770 |
|---|---|---|
| 1M High / 1M Low: | 102.180 | 101.770 |
| 6M High / 6M Low: | 103.160 | 99.760 |
| High (YTD): | 15/03/2024 | 103.160 |
| Low (YTD): | 11/01/2024 | 99.760 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.826 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.957 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.869 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.85% | |
| Volatility 6M: | 3.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
