UC AKT.ANL. 12/24 MUV2/ DE000HC9BHZ9 /
| 10/7/2024 11:45:27 AM | Chg.-0.040 | Bid10/7/2024 | Ask10/7/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.100EUR | -0.04% | 101.100 Bid Size: 500,000 |
101.120 Ask Size: 500,000 |
MUENCH.RUECKVERS.VNA... | 375.00 - | 12/31/2024 | 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 %: | 21.86% |
| Maturity: | 12/31/2024 |
| Issue date: | 9/19/2023 |
| Last trading day: | 12/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.100 |
|---|---|
| Ask: | 101.120 |
| Open: | 101.070 |
| High: | 101.100 |
| Low: | 101.070 |
| Previous Close: | 101.140 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.18% | ||
|---|---|---|---|
| 1 Month | -0.29% | ||
| 3 Months | -0.60% | ||
| YTD | +1.87% | ||
| 1 Year | +1.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.280 | 101.140 |
|---|---|---|
| 1M High / 1M Low: | 101.450 | 101.140 |
| 6M High / 6M Low: | 102.600 | 99.940 |
| High (YTD): | 3/19/2024 | 102.780 |
| Low (YTD): | 1/11/2024 | 98.900 |
| 52W High: | 3/19/2024 | 102.780 |
| 52W Low: | 10/20/2023 | 98.270 |
| Avg. price 1W: | 101.198 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.335 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.590 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 101.058 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.59% | |
| Volatility 6M: | 3.42% | |
| Volatility 1Y: | 4.49% | |
| Volatility 3Y: | - |
