UniCredit Aktienanleihe SIE 28.02.../  DE000HC905R4  /

EUWAX
23/01/2025  20:19:50 Chg.-0.01 Bid21:59:31 Ask21:59:31 Underlying Strike price Expiration date Option type
100.67EUR -0.01% 100.63
Bid Size: 70,000
100.80
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: 100.63
Ask: 100.80
Open: 100.71
High: 100.71
Low: 100.67
Previous Close: 100.68
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month
  -0.40%
3 Months
  -0.77%
YTD
  -0.37%
1 Year
  -4.01%
3 Years     -
5 Years     -
1W High / 1W Low: 100.71 100.66
1M High / 1M Low: 101.04 100.66
6M High / 6M Low: 103.12 100.66
High (YTD): 02/01/2025 100.94
Low (YTD): 17/01/2025 100.66
52W High: 29/02/2024 105.29
52W Low: 17/01/2025 100.66
Avg. price 1W:   100.68
Avg. volume 1W:   0.00
Avg. price 1M:   100.81
Avg. volume 1M:   0.00
Avg. price 6M:   101.39
Avg. volume 6M:   79.37
Avg. price 1Y:   102.76
Avg. volume 1Y:   39.53
Volatility 1M:   0.75%
Volatility 6M:   2.23%
Volatility 1Y:   2.54%
Volatility 3Y:   -