UC PRO.AKT.ANL. 11/24 SND
/ DE000HC6ULM5
UC PRO.AKT.ANL. 11/24 SND/ DE000HC6ULM5 /
2024-07-31 9:46:43 PM |
Chg.+0.150 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
102.620EUR |
+0.15% |
102.550 Bid Size: 70,000 |
102.740 Ask Size: 70,000 |
SCHNEIDER ELEC. INH.... |
155.00 - |
2024-11-22 |
Call |
Master data
WKN: |
HC6ULM |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
155.00 - |
Distance to strike price %: |
28.24% |
Maturity: |
2024-11-22 |
Issue date: |
2023-05-19 |
Last trading day: |
2024-11-14 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.60% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
102.550 |
Ask: |
102.740 |
Open: |
102.560 |
High: |
102.620 |
Low: |
102.560 |
Previous Close: |
102.470 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.09% |
1 Month |
|
|
+0.24% |
3 Months |
|
|
-0.53% |
YTD |
|
|
-0.94% |
1 Year |
|
|
+0.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.530 |
102.360 |
1M High / 1M Low: |
102.610 |
102.360 |
6M High / 6M Low: |
104.360 |
101.400 |
High (YTD): |
2024-02-23 |
104.360 |
Low (YTD): |
2024-06-21 |
101.400 |
52W High: |
2024-02-23 |
104.360 |
52W Low: |
2023-10-24 |
94.330 |
Avg. price 1W: |
|
102.424 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
102.512 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
103.159 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
101.938 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.81% |
Volatility 6M: |
|
2.41% |
Volatility 1Y: |
|
6.07% |
Volatility 3Y: |
|
- |