UC AKT.ANL. 08/24 ASME/ DE000HC3GLB4 /
| 14/06/2024 21:45:30 | Chg.-0.020 | Bid21:59:12 | Ask21:59:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.490EUR | -0.02% | 101.310 Bid Size: 50,000 |
101.610 Ask Size: 50,000 |
ASML HOLDING EO -... | 550.00 - | 23/08/2024 | 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 %: | 42.23% |
| Maturity: | 23/08/2024 |
| Issue date: | 25/01/2023 |
| Last trading day: | 15/08/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.310 |
|---|---|
| Ask: | 101.610 |
| Open: | 101.510 |
| High: | 101.510 |
| Low: | 101.490 |
| Previous Close: | 101.510 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.09% | ||
|---|---|---|---|
| 1 Month | -0.28% | ||
| 3 Months | -0.91% | ||
| YTD | -0.59% | ||
| 1 Year | -0.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.530 | 101.490 |
|---|---|---|
| 1M High / 1M Low: | 101.780 | 101.490 |
| 6M High / 6M Low: | 103.070 | 100.740 |
| High (YTD): | 25/01/2024 | 103.070 |
| Low (YTD): | 03/01/2024 | 100.740 |
| 52W High: | 25/01/2024 | 103.070 |
| 52W Low: | 20/10/2023 | 95.280 |
| Avg. price 1W: | 101.512 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.636 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.110 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.673 | |
| Avg. volume 1Y: | 23.529 | |
| Volatility 1M: | 0.28% | |
| Volatility 6M: | 2.43% | |
| Volatility 1Y: | 6.19% | |
| Volatility 3Y: | - |
