UC PRO.AKT.ANL. 08/24 ASG
/ DE000HC6UDB5
UC PRO.AKT.ANL. 08/24 ASG/ DE000HC6UDB5 /
2024-07-10 9:47:14 PM |
Chg.-0.040 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.030EUR |
-0.04% |
100.890 Bid Size: 70,000 |
101.160 Ask Size: 70,000 |
GENERALI |
18.00 - |
2024-08-23 |
Call |
Master data
WKN: |
HC6UDB |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
GENERALI |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
18.00 - |
Distance to strike price %: |
23.18% |
Maturity: |
2024-08-23 |
Issue date: |
2023-05-19 |
Last trading day: |
2024-08-15 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.20% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.890 |
Ask: |
101.160 |
Open: |
101.070 |
High: |
101.070 |
Low: |
101.030 |
Previous Close: |
101.070 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.14% |
1 Month |
|
|
-0.58% |
3 Months |
|
|
-1.06% |
YTD |
|
|
+0.05% |
1 Year |
|
|
+0.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.170 |
101.030 |
1M High / 1M Low: |
101.620 |
101.030 |
6M High / 6M Low: |
103.610 |
101.030 |
High (YTD): |
2024-02-23 |
103.610 |
Low (YTD): |
2024-01-03 |
100.730 |
52W High: |
2024-02-23 |
103.610 |
52W Low: |
2023-10-20 |
99.200 |
Avg. price 1W: |
|
101.102 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.224 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
102.421 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
101.901 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.82% |
Volatility 6M: |
|
2.26% |
Volatility 1Y: |
|
4.60% |
Volatility 3Y: |
|
- |