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Frankfurt Zert./HVB
2024-05-16  1:13:15 PM Chg.-0.020 Bid2024-05-16 Ask2024-05-16 Underlying Strike price Expiration date Option type
101.840EUR -0.02% 101.840
Bid Size: 350,000
101.860
Ask Size: 350,000
SIEMENS AG NA O.N. 115.00 EUR 2024-08-23 Call
 

Master data

WKN: HC3GFS
Issuer: UniCredit
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 115.00 EUR
Distance to strike price %: 38.73%
Maturity: 2024-08-23
Issue date: 2023-01-25
Last trading day: 2024-08-15
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.840
Ask: 101.860
Open: 101.890
High: 101.890
Low: 101.840
Previous Close: 101.860
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.12%
3 Months  
+0.81%
YTD
  -0.42%
1 Year  
+0.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.870 101.840
1M High / 1M Low: 101.870 100.670
6M High / 6M Low: 102.670 100.670
High (YTD): 2024-01-25 102.670
Low (YTD): 2024-04-19 100.670
52W High: 2024-01-25 102.670
52W Low: 2023-10-26 96.410
Avg. price 1W:   101.852
Avg. volume 1W:   0.000
Avg. price 1M:   101.340
Avg. volume 1M:   0.000
Avg. price 6M:   101.733
Avg. volume 6M:   0.000
Avg. price 1Y:   101.096
Avg. volume 1Y:   0.000
Volatility 1M:   2.96%
Volatility 6M:   2.92%
Volatility 1Y:   4.59%
Volatility 3Y:   -