UC AKT.ANL. 02/25 SIE/ DE000HC905R4 /
| 23/01/2025 21:45:24 | Chg.-0.020 | Bid21:59:31 | Ask21:59:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.710EUR | -0.02% | 100.630 Bid Size: 70,000 |
100.800 Ask Size: 70,000 |
SIEMENS AG NA O.N. | 125.00 - | 28/02/2025 | Call |
Master data
| WKN: | HC905R |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 125.00 - |
| Distance to strike price %: | 39.76% |
| Maturity: | 28/02/2025 |
| Issue date: | 28/08/2023 |
| Last trading day: | 20/02/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.10% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.630 |
|---|---|
| Ask: | 100.800 |
| Open: | 100.560 |
| High: | 100.710 |
| Low: | 100.560 |
| Previous Close: | 100.730 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.05% | ||
|---|---|---|---|
| 1 Month | -0.43% | ||
| 3 Months | -0.81% | ||
| YTD | -0.33% | ||
| 1 Year | -4.05% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 100.760 | 100.710 |
|---|---|---|
| 1M High / 1M Low: | 101.070 | 100.710 |
| 6M High / 6M Low: | 103.170 | 100.710 |
| High (YTD): | 02/01/2025 | 101.000 |
| Low (YTD): | 23/01/2025 | 100.710 |
| 52W High: | 29/02/2024 | 105.330 |
| 52W Low: | 23/01/2025 | 100.710 |
| Avg. price 1W: | 100.742 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.869 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.436 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 102.801 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.20% | |
| Volatility 6M: | 2.21% | |
| Volatility 1Y: | 2.45% | |
| Volatility 3Y: | - |