UC AKT.ANL. 12/24 MUV2/ DE000HC9BHZ9 /
| 2024-09-02 5:45:31 PM | Chg.-0.020 | Bid2024-09-02 | Ask2024-09-02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.660EUR | -0.02% | 101.640 Bid Size: 150,000 |
101.680 Ask Size: 150,000 |
MUENCH.RUECKVERS.VNA... | 375.00 - | 2024-12-31 | Call |
Master data
| WKN: | HC9BHZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 375.00 - |
| Distance to strike price %: | 23.36% |
| Maturity: | 2024-12-31 |
| Issue date: | 2023-09-19 |
| Last trading day: | 2024-12-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.640 |
|---|---|
| Ask: | 101.680 |
| Open: | 101.660 |
| High: | 101.660 |
| Low: | 101.660 |
| Previous Close: | 101.680 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.02% | ||
|---|---|---|---|
| 1 Month | +0.77% | ||
| 3 Months | -0.48% | ||
| YTD | +2.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.750 | 101.680 |
|---|---|---|
| 1M High / 1M Low: | 101.750 | 99.940 |
| 6M High / 6M Low: | 102.780 | 99.940 |
| High (YTD): | 2024-03-19 | 102.780 |
| Low (YTD): | 2024-01-11 | 98.900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.700 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.278 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.772 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.20% | |
| Volatility 6M: | 3.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
