UC PRO.AKT.ANL. 08/24 ENR
/ DE000HC6US20
UC PRO.AKT.ANL. 08/24 ENR/ DE000HC6US20 /
05/08/2024 11:46:13 |
Chg.-2.000 |
Bid11:47:08 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
95.970EUR |
-2.04% |
95.890 Bid Size: 225,000 |
- Ask Size: - |
SIEMENS ENERGY AG NA... |
23.00 - |
23/08/2024 |
Call |
Master data
WKN: |
HC6US2 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
SIEMENS ENERGY AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
23.00 - |
Distance to strike price %: |
4.84% |
Maturity: |
23/08/2024 |
Issue date: |
19/05/2023 |
Last trading day: |
15/08/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
12.30% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
95.890 |
Ask: |
- |
Open: |
94.140 |
High: |
96.370 |
Low: |
94.140 |
Previous Close: |
97.970 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.31% |
1 Month |
|
|
-4.68% |
3 Months |
|
|
+8.27% |
YTD |
|
|
+60.43% |
1 Year |
|
|
+20.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.850 |
97.970 |
1M High / 1M Low: |
101.340 |
97.970 |
6M High / 6M Low: |
101.460 |
65.380 |
High (YTD): |
28/05/2024 |
101.460 |
Low (YTD): |
03/01/2024 |
56.660 |
52W High: |
28/05/2024 |
101.460 |
52W Low: |
26/10/2023 |
40.180 |
Avg. price 1W: |
|
100.034 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.507 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
86.972 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
74.091 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
11.95% |
Volatility 6M: |
|
24.63% |
Volatility 1Y: |
|
42.89% |
Volatility 3Y: |
|
- |