UC AKT.ANL. 08/24 BAS/ DE000HC3GMA4 /
| 6/21/2024 1:45:24 PM | Chg.-0.050 | Bid3:05:13 PM | Ask3:05:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.990EUR | -0.05% | 100.930 Bid Size: 350,000 |
100.950 Ask Size: 350,000 |
BASF SE NA O.N. | 40.00 - | 8/23/2024 | Call |
Master data
| WKN: | HC3GMA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 40.00 - |
| Distance to strike price %: | 12.17% |
| Maturity: | 8/23/2024 |
| Issue date: | 1/25/2023 |
| Last trading day: | 8/15/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.30% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.930 |
|---|---|
| Ask: | 100.950 |
| Open: | 101.040 |
| High: | 101.040 |
| Low: | 100.990 |
| Previous Close: | 101.040 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.24% | ||
|---|---|---|---|
| 1 Month | +0.30% | ||
| 3 Months | +0.57% | ||
| YTD | +1.62% | ||
| 1 Year | +3.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.040 | 100.750 |
|---|---|---|
| 1M High / 1M Low: | 101.460 | 100.470 |
| 6M High / 6M Low: | 101.460 | 96.080 |
| High (YTD): | 6/3/2024 | 101.460 |
| Low (YTD): | 1/22/2024 | 96.080 |
| 52W High: | 6/3/2024 | 101.460 |
| 52W Low: | 10/25/2023 | 93.260 |
| Avg. price 1W: | 100.872 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.966 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.499 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 98.472 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 3.46% | |
| Volatility 6M: | 4.28% | |
| Volatility 1Y: | 6.87% | |
| Volatility 3Y: | - |
