UC AKT.ANL. 08/24 AXA/ DE000HC3GLH1 /
| 2024-06-10 9:46:01 PM | Chg.-0.040 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.790EUR | -0.04% | 100.680 Bid Size: 50,000 |
100.850 Ask Size: 50,000 |
AXA S.A. INH. EO... | 22.00 - | 2024-08-23 | Call |
Master data
| WKN: | HC3GLH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 22.00 - |
| Distance to strike price %: | 33.33% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-01-25 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.680 |
|---|---|
| Ask: | 100.850 |
| Open: | 100.830 |
| High: | 100.830 |
| Low: | 100.790 |
| Previous Close: | 100.830 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.04% | ||
|---|---|---|---|
| 1 Month | -0.16% | ||
| 3 Months | +0.06% | ||
| YTD | -0.18% | ||
| 1 Year | +1.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.830 | 100.790 |
|---|---|---|
| 1M High / 1M Low: | 100.940 | 100.790 |
| 6M High / 6M Low: | 101.200 | 100.160 |
| High (YTD): | 2024-02-23 | 101.200 |
| Low (YTD): | 2024-04-19 | 100.160 |
| 52W High: | 2024-02-23 | 101.200 |
| 52W Low: | 2023-07-07 | 98.250 |
| Avg. price 1W: | 100.822 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.877 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.821 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.196 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.20% | |
| Volatility 6M: | 1.15% | |
| Volatility 1Y: | 2.69% | |
| Volatility 3Y: | - |
