UC AKT.ANL. 08/24 ASG/ DE000HC3GST1 /
| 17/05/2024 21:47:14 | Chg.0.000 | Bid21:59:48 | Ask21:59:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.120EUR | 0.00% | 101.020 Bid Size: 25,000 |
101.780 Ask Size: 25,000 |
GENERALI | 17.00 - | 23/08/2024 | Call |
Master data
| WKN: | HC3GST |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 17.00 - |
| Distance to strike price %: | 31.31% |
| Maturity: | 23/08/2024 |
| Issue date: | 25/01/2023 |
| Last trading day: | 15/08/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.30% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.020 |
|---|---|
| Ask: | 101.780 |
| Open: | 101.120 |
| High: | 101.120 |
| Low: | 101.120 |
| Previous Close: | 101.120 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.17% | ||
|---|---|---|---|
| 1 Month | -0.90% | ||
| 3 Months | -1.00% | ||
| YTD | +0.08% | ||
| 1 Year | +1.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.150 | 101.110 |
|---|---|---|
| 1M High / 1M Low: | 102.100 | 101.110 |
| 6M High / 6M Low: | 102.850 | 100.680 |
| High (YTD): | 23/02/2024 | 102.850 |
| Low (YTD): | 10/01/2024 | 100.680 |
| 52W High: | 23/02/2024 | 102.850 |
| 52W Low: | 31/05/2023 | 98.890 |
| Avg. price 1W: | 101.130 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.627 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.885 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 101.310 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.39% | |
| Volatility 6M: | 2.74% | |
| Volatility 1Y: | 4.31% | |
| Volatility 3Y: | - |
