UC AKT.ANL. 08/24 DTE/ DE000HC3GQL2 /
| 6/7/2024 9:45:32 PM | Chg.-0.090 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.980EUR | -0.09% | 100.900 Bid Size: 50,000 |
101.090 Ask Size: 50,000 |
DT.TELEKOM AG NA | 18.00 - | 8/23/2024 | Call |
Master data
| WKN: | HC3GQL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 18.00 - |
| Distance to strike price %: | 20.46% |
| Maturity: | 8/23/2024 |
| Issue date: | 1/25/2023 |
| Last trading day: | 8/15/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.900 |
|---|---|
| Ask: | 101.090 |
| Open: | 101.070 |
| High: | 101.070 |
| Low: | 100.980 |
| Previous Close: | 101.070 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.45% | ||
|---|---|---|---|
| 1 Month | -0.44% | ||
| 3 Months | -0.46% | ||
| YTD | -1.14% | ||
| 1 Year | +2.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.250 | 100.980 |
|---|---|---|
| 1M High / 1M Low: | 101.510 | 100.980 |
| 6M High / 6M Low: | 102.590 | 100.170 |
| High (YTD): | 1/26/2024 | 102.590 |
| Low (YTD): | 4/16/2024 | 100.170 |
| 52W High: | 1/26/2024 | 102.590 |
| 52W Low: | 8/8/2023 | 98.190 |
| Avg. price 1W: | 101.118 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.389 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.447 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.987 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.82% | |
| Volatility 6M: | 2.63% | |
| Volatility 1Y: | 3.43% | |
| Volatility 3Y: | - |
