UniCredit Aktienanleihe R6C0 28.0.../  DE000HC905K9  /

Frankfurt Zert./HVB
1/10/2025  7:34:35 PM Chg.-0.110 Bid8:00:01 PM Ask8:00:01 PM Underlying Strike price Expiration date Option type
101.020EUR -0.11% 101.030
Bid Size: 70,000
101.130
Ask Size: 70,000
SHELL PLC 25.50 - 2/28/2025 Call
 

Master data

WKN: HC905K
Issuer: UniCredit
Currency: EUR
Underlying: SHELL PLC
Type: Reverse Convertible
Option type: Call
Strike price: 25.50 -
Distance to strike price %: 19.32%
Maturity: 2/28/2025
Issue date: 8/28/2023
Last trading day: 2/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.030
Ask: 101.130
Open: 101.070
High: 101.130
Low: 101.020
Previous Close: 101.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.62%
1 Month
  -1.03%
3 Months
  -1.15%
YTD
  -0.81%
1 Year  
+0.01%
3 Years     -
5 Years     -
1W High / 1W Low: 101.650 101.130
1M High / 1M Low: 102.070 101.130
6M High / 6M Low: 103.870 101.130
High (YTD): 1/2/2025 101.740
Low (YTD): 1/9/2025 101.130
52W High: 4/10/2024 104.620
52W Low: 1/10/2024 101.010
Avg. price 1W:   101.344
Avg. volume 1W:   0.000
Avg. price 1M:   101.742
Avg. volume 1M:   0.000
Avg. price 6M:   102.241
Avg. volume 6M:   0.000
Avg. price 1Y:   102.833
Avg. volume 1Y:   0.000
Volatility 1M:   1.06%
Volatility 6M:   3.03%
Volatility 1Y:   3.35%
Volatility 3Y:   -