UC PRO.AKT.ANL. 08/24 ENR
/ DE000HC6US12
UC PRO.AKT.ANL. 08/24 ENR/ DE000HC6US12 /
| 05/08/2024 11:46:38 |
Chg.-1.340 |
Bid11:47:43 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.720EUR |
-1.35% |
97.760
Bid Size: 225,000 |
-
Ask Size: - |
SIEMENS ENERGY AG NA... |
22.00 - |
23/08/2024 |
Call |
Master data
| WKN: |
HC6US1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIEMENS ENERGY AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Distance to strike price %: |
8.98% |
| Maturity: |
23/08/2024 |
| Issue date: |
19/05/2023 |
| Last trading day: |
15/08/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.760 |
| Ask: |
- |
| Open: |
96.260 |
| High: |
97.950 |
| Low: |
96.260 |
| Previous Close: |
99.060 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.12% |
| 1 Month |
|
|
-3.31% |
| 3 Months |
|
|
+7.24% |
| YTD |
|
|
+58.66% |
| 1 Year |
|
|
+20.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.110 |
99.060 |
| 1M High / 1M Low: |
101.500 |
99.060 |
| 6M High / 6M Low: |
101.730 |
67.580 |
| High (YTD): |
28/05/2024 |
101.730 |
| Low (YTD): |
03/01/2024 |
58.290 |
| 52W High: |
28/05/2024 |
101.730 |
| 52W Low: |
26/10/2023 |
42.080 |
| Avg. price 1W: |
|
100.574 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.940 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
88.713 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
75.828 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
8.15% |
| Volatility 6M: |
|
22.43% |
| Volatility 1Y: |
|
42.33% |
| Volatility 3Y: |
|
- |
