UC AKT.ANL. 08/24 ASME/ DE000HC3GLD0 /
| 2024-05-24 9:46:13 PM | Chg.-0.010 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.910EUR | -0.01% | 102.870 Bid Size: 50,000 |
103.020 Ask Size: 50,000 |
ASML HOLDING EO -... | 600.00 - | 2024-08-23 | Call |
Master data
| WKN: | HC3GLD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 600.00 - |
| Distance to strike price %: | 31.51% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-01-25 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 12.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 102.870 |
|---|---|
| Ask: | 103.020 |
| Open: | 102.920 |
| High: | 102.970 |
| Low: | 102.910 |
| Previous Close: | 102.920 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.05% | ||
|---|---|---|---|
| 1 Month | +0.87% | ||
| 3 Months | -1.41% | ||
| YTD | -0.03% | ||
| 1 Year | +3.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.960 | 102.880 |
|---|---|---|
| 1M High / 1M Low: | 103.060 | 102.020 |
| 6M High / 6M Low: | 105.290 | 100.110 |
| High (YTD): | 2024-01-25 | 105.290 |
| Low (YTD): | 2024-01-05 | 100.670 |
| 52W High: | 2024-01-25 | 105.290 |
| 52W Low: | 2023-09-26 | 94.520 |
| Avg. price 1W: | 102.920 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.787 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 103.116 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 101.224 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 2.59% | |
| Volatility 6M: | 5.08% | |
| Volatility 1Y: | 8.43% | |
| Volatility 3Y: | - |
