UC PRO.AKT.ANL. 11/24 ASG
/ DE000HC6UDG4
UC PRO.AKT.ANL. 11/24 ASG/ DE000HC6UDG4 /
| 8/6/2024 3:45:40 PM |
Chg.-0.300 |
Bid8/6/2024 |
Ask8/6/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.320EUR |
-0.30% |
101.270
Bid Size: 500,000 |
101.320
Ask Size: 500,000 |
GENERALI |
18.00 - |
11/22/2024 |
Call |
Master data
| WKN: |
HC6UDG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Distance to strike price %: |
17.81% |
| Maturity: |
11/22/2024 |
| Issue date: |
5/19/2023 |
| Last trading day: |
11/14/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.270 |
| Ask: |
101.320 |
| Open: |
101.550 |
| High: |
101.550 |
| Low: |
101.110 |
| Previous Close: |
101.620 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.30% |
| 1 Month |
|
|
-1.45% |
| 3 Months |
|
|
-2.07% |
| YTD |
|
|
-0.03% |
| 1 Year |
|
|
-0.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.650 |
101.620 |
| 1M High / 1M Low: |
102.830 |
101.620 |
| 6M High / 6M Low: |
104.410 |
101.620 |
| High (YTD): |
3/25/2024 |
104.410 |
| Low (YTD): |
1/10/2024 |
101.040 |
| 52W High: |
3/25/2024 |
104.410 |
| 52W Low: |
10/20/2023 |
99.470 |
| Avg. price 1W: |
|
102.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.496 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.242 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
102.519 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2.14% |
| Volatility 6M: |
|
2.32% |
| Volatility 1Y: |
|
4.05% |
| Volatility 3Y: |
|
- |
