UniCredit Aktienanleihe SIE 28.02.../  DE000HC905R4  /

EUWAX
1/23/2025  8:19:50 PM Chg.-0.01 Bid9:59:31 PM Ask9:59:31 PM 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 - 2/28/2025 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: 2/28/2025
Issue date: 8/28/2023
Last trading day: 2/20/2025
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
  -0.09%
1 Month
  -0.40%
3 Months
  -0.64%
YTD
  -0.37%
1 Year
  -3.59%
3 Years     -
5 Years     -
1W High / 1W Low: 100.76 100.66
1M High / 1M Low: 101.07 100.66
6M High / 6M Low: 103.26 100.66
High (YTD): 1/2/2025 100.94
Low (YTD): 1/17/2025 100.66
52W High: 2/29/2024 105.29
52W Low: 1/17/2025 100.66
Avg. price 1W:   100.70
Avg. volume 1W:   0.00
Avg. price 1M:   100.84
Avg. volume 1M:   0.00
Avg. price 6M:   101.41
Avg. volume 6M:   79.37
Avg. price 1Y:   102.77
Avg. volume 1Y:   39.53
Volatility 1M:   0.75%
Volatility 6M:   2.24%
Volatility 1Y:   2.57%
Volatility 3Y:   -