UC AKT.ANL. 08/24 ASME/ DE000HC3GLB4 /
| 2024-05-24 9:45:26 PM | Chg.-0.030 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.710EUR | -0.03% | 101.640 Bid Size: 50,000 |
101.790 Ask Size: 50,000 |
ASML HOLDING EO -... | 550.00 - | 2024-08-23 | Call |
Master data
| WKN: | HC3GLB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 550.00 - |
| Distance to strike price %: | 37.21% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-01-25 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.640 |
|---|---|
| Ask: | 101.790 |
| Open: | 101.740 |
| High: | 101.760 |
| Low: | 101.710 |
| Previous Close: | 101.740 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.05% | ||
|---|---|---|---|
| 1 Month | -0.09% | ||
| 3 Months | -0.92% | ||
| YTD | -0.37% | ||
| 1 Year | +1.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.760 | 101.710 |
|---|---|---|
| 1M High / 1M Low: | 101.850 | 101.680 |
| 6M High / 6M Low: | 103.070 | 99.930 |
| High (YTD): | 2024-01-25 | 103.070 |
| Low (YTD): | 2024-01-03 | 100.740 |
| 52W High: | 2024-01-25 | 103.070 |
| 52W Low: | 2023-10-20 | 95.280 |
| Avg. price 1W: | 101.730 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.778 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.034 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.682 | |
| Avg. volume 1Y: | 23.438 | |
| Volatility 1M: | 0.72% | |
| Volatility 6M: | 3.10% | |
| Volatility 1Y: | 6.33% | |
| Volatility 3Y: | - |
