UC AKT.ANL. 08/24 ASME/ DE000HC3GLC2 /
2024-06-20 9:45:36 PM | Chg.- | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
101.540EUR | - | 100.890 Bid Size: 25,000 |
102.110 Ask Size: 25,000 |
ASML HOLDING EO -... | 575.00 - | 2024-08-23 | Call |
Master data
WKN: | HC3GLC |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ASML HOLDING EO -,09 |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 575.00 - |
Distance to strike price %: | 40.50% |
Maturity: | 2024-08-23 |
Issue date: | 2023-01-25 |
Last trading day: | 2024-08-15 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 11.70% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 100.890 |
---|---|
Ask: | 102.110 |
Open: | 101.550 |
High: | 101.550 |
Low: | 101.540 |
Previous Close: | 101.550 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.09% | ||
---|---|---|---|
1 Month | -0.32% | ||
3 Months | -1.18% | ||
YTD | -0.53% | ||
1 Year | +0.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 101.630 | 101.540 |
---|---|---|
1M High / 1M Low: | 101.890 | 101.540 |
6M High / 6M Low: | 103.380 | 100.420 |
High (YTD): | 2024-01-25 | 103.380 |
Low (YTD): | 2024-01-04 | 100.420 |
52W High: | 2023-07-14 | 104.190 |
52W Low: | 2023-10-20 | 95.720 |
Avg. price 1W: | 101.576 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 101.733 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 102.265 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 101.073 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 0.34% | |
Volatility 6M: | 3.04% | |
Volatility 1Y: | 7.19% | |
Volatility 3Y: | - |