UC AKT.ANL. 08/24 AXA/ DE000HC3GLP4 /
2024-06-11 9:46:36 AM | Chg.-0.030 | Bid1:06:41 PM | Ask1:06:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
101.460EUR | -0.03% | 101.250 Bid Size: 350,000 |
101.280 Ask Size: 350,000 |
AXA S.A. INH. EO... | 28.00 - | 2024-08-23 | Call |
Master data
WKN: | HC3GLP |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 28.00 - |
Distance to strike price %: | 13.04% |
Maturity: | 2024-08-23 |
Issue date: | 2023-01-25 |
Last trading day: | 2024-08-15 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 11.40% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 101.250 |
---|---|
Ask: | 101.280 |
Open: | 101.490 |
High: | 101.490 |
Low: | 101.460 |
Previous Close: | 101.490 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.60% | ||
---|---|---|---|
1 Month | -1.22% | ||
3 Months | -1.16% | ||
YTD | +0.41% | ||
1 Year | +4.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 102.070 | 101.490 |
---|---|---|
1M High / 1M Low: | 102.660 | 101.490 |
6M High / 6M Low: | 103.420 | 100.470 |
High (YTD): | 2024-02-29 | 103.420 |
Low (YTD): | 2024-01-10 | 100.470 |
52W High: | 2024-02-29 | 103.420 |
52W Low: | 2023-07-10 | 94.620 |
Avg. price 1W: | 101.898 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 102.347 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 102.206 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 100.501 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 1.54% | |
Volatility 6M: | 3.64% | |
Volatility 1Y: | 6.69% | |
Volatility 3Y: | - |