UC AKT.ANL. 09/24 SIE/ DE000HC9NEZ1 /
8/30/2024 9:46:18 PM | Chg.-0.010 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
100.430EUR | -0.01% | 100.350 Bid Size: 70,000 |
100.430 Ask Size: 70,000 |
SIEMENS AG NA O.N. | 100.00 - | 9/27/2024 | Call |
Master data
WKN: | HC9NEZ |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | SIEMENS AG NA O.N. |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 100.00 - |
Distance to strike price %: | 41.15% |
Maturity: | 9/27/2024 |
Issue date: | 10/3/2023 |
Last trading day: | 9/19/2024 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 6.20% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 100.350 |
---|---|
Ask: | 100.430 |
Open: | 100.410 |
High: | 100.440 |
Low: | 100.410 |
Previous Close: | 100.440 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.04% | ||
---|---|---|---|
1 Month | -0.18% | ||
3 Months | -0.51% | ||
YTD | -0.63% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 100.460 | 100.430 |
---|---|---|
1M High / 1M Low: | 100.610 | 100.370 |
6M High / 6M Low: | 101.200 | 100.370 |
High (YTD): | 3/4/2024 | 101.200 |
Low (YTD): | 8/5/2024 | 100.370 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 100.448 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 100.500 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 100.860 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 0.86% | |
Volatility 6M: | 0.53% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |