UC PRO.AKT.ANL. 08/24 SND
/ DE000HC6ULD4
UC PRO.AKT.ANL. 08/24 SND/ DE000HC6ULD4 /
2024-07-08 9:46:37 PM |
Chg.-0.250 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.470EUR |
-0.25% |
101.350 Bid Size: 70,000 |
101.540 Ask Size: 70,000 |
SCHNEIDER ELEC. INH.... |
160.00 - |
2024-08-23 |
Call |
Master data
WKN: |
HC6ULD |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
160.00 - |
Distance to strike price %: |
29.52% |
Maturity: |
2024-08-23 |
Issue date: |
2023-05-19 |
Last trading day: |
2024-08-15 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.350 |
Ask: |
101.540 |
Open: |
101.560 |
High: |
101.560 |
Low: |
101.470 |
Previous Close: |
101.720 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.49% |
1 Month |
|
|
-0.76% |
3 Months |
|
|
-1.13% |
YTD |
|
|
-1.63% |
1 Year |
|
|
+2.89% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.970 |
101.720 |
1M High / 1M Low: |
102.210 |
101.720 |
6M High / 6M Low: |
103.780 |
101.190 |
High (YTD): |
2024-02-23 |
103.780 |
Low (YTD): |
2024-01-09 |
101.190 |
52W High: |
2024-02-23 |
103.780 |
52W Low: |
2023-10-24 |
92.450 |
Avg. price 1W: |
|
101.828 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.990 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
102.617 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
101.149 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1.04% |
Volatility 6M: |
|
3.28% |
Volatility 1Y: |
|
7.55% |
Volatility 3Y: |
|
- |