UC AKT.ANL. 08/24 ASME/ DE000HC3GLD0 /
| 20/06/2024 09:45:38 | Chg.-0.020 | Bid20/06/2024 | Ask20/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.650EUR | -0.02% | 101.590 Bid Size: 350,000 |
101.650 Ask Size: 350,000 |
ASML HOLDING EO -... | 600.00 - | 23/08/2024 | 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 %: | 37.91% |
| Maturity: | 23/08/2024 |
| Issue date: | 25/01/2023 |
| Last trading day: | 15/08/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 12.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.590 |
|---|---|
| Ask: | 101.650 |
| Open: | 101.670 |
| High: | 101.670 |
| Low: | 101.650 |
| Previous Close: | 101.670 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.26% | ||
|---|---|---|---|
| 1 Month | -1.25% | ||
| 3 Months | -2.11% | ||
| YTD | -1.25% | ||
| 1 Year | +0.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.920 | 101.670 |
|---|---|---|
| 1M High / 1M Low: | 102.940 | 101.670 |
| 6M High / 6M Low: | 105.290 | 100.670 |
| High (YTD): | 25/01/2024 | 105.290 |
| Low (YTD): | 05/01/2024 | 100.670 |
| 52W High: | 25/01/2024 | 105.290 |
| 52W Low: | 26/09/2023 | 94.520 |
| Avg. price 1W: | 101.758 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.430 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 103.211 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 101.262 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.07% | |
| Volatility 6M: | 4.29% | |
| Volatility 1Y: | 8.22% | |
| Volatility 3Y: | - |
