UC AKT.ANL. 08/24 ASME/ DE000HC3GL85 /
| 07/06/2024 21:45:47 | Chg.-0.070 | Bid21:59:27 | Ask21:59:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.660EUR | -0.07% | 101.570 Bid Size: 50,000 |
101.720 Ask Size: 50,000 |
ASML HOLDING EO -... | 475.00 - | 23/08/2024 | Call |
Master data
| WKN: | HC3GL8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 475.00 - |
| Distance to strike price %: | 50.42% |
| Maturity: | 23/08/2024 |
| Issue date: | 25/01/2023 |
| Last trading day: | 15/08/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.570 |
|---|---|
| Ask: | 101.720 |
| Open: | 101.690 |
| High: | 101.690 |
| Low: | 101.660 |
| Previous Close: | 101.730 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.47% | ||
|---|---|---|---|
| 1 Month | -0.66% | ||
| 3 Months | -1.24% | ||
| YTD | -1.29% | ||
| 1 Year | +0.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.930 | 101.660 |
|---|---|---|
| 1M High / 1M Low: | 102.340 | 101.660 |
| 6M High / 6M Low: | 103.840 | 101.490 |
| High (YTD): | 29/01/2024 | 103.840 |
| Low (YTD): | 25/04/2024 | 101.490 |
| 52W High: | 29/01/2024 | 103.840 |
| 52W Low: | 20/10/2023 | 99.030 |
| Avg. price 1W: | 101.796 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.141 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.504 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 101.942 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.73% | |
| Volatility 6M: | 2.92% | |
| Volatility 1Y: | 4.62% | |
| Volatility 3Y: | - |
