UC AKT.ANL. 08/24 ASME/ DE000HC3GLC2 /
21/06/2024 21:45:40 | Chg.-0.020 | Bid21:59:27 | Ask21:59:27 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
101.520EUR | -0.02% | 101.390 Bid Size: 70,000 |
101.580 Ask Size: 70,000 |
ASML HOLDING EO -... | 575.00 - | 23/08/2024 | 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 %: | 40.32% |
Maturity: | 23/08/2024 |
Issue date: | 25/01/2023 |
Last trading day: | 15/08/2024 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 11.70% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 101.390 |
---|---|
Ask: | 101.580 |
Open: | 101.540 |
High: | 101.540 |
Low: | 101.520 |
Previous Close: | 101.540 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.11% | ||
---|---|---|---|
1 Month | -0.33% | ||
3 Months | -1.14% | ||
YTD | -0.55% | ||
1 Year | +0.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 101.590 | 101.520 |
---|---|---|
1M High / 1M Low: | 101.890 | 101.520 |
6M High / 6M Low: | 103.380 | 100.420 |
High (YTD): | 25/01/2024 | 103.380 |
Low (YTD): | 04/01/2024 | 100.420 |
52W High: | 14/07/2023 | 104.190 |
52W Low: | 20/10/2023 | 95.720 |
Avg. price 1W: | 101.554 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 101.718 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 102.262 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 101.075 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 0.34% | |
Volatility 6M: | 3.04% | |
Volatility 1Y: | 7.18% | |
Volatility 3Y: | - |