UC AKT.ANL. 08/24 FME/ DE000HC3GRU1 /
| 2024-06-17 3:46:46 PM | Chg.-0.380 | Bid4:20:51 PM | Ask4:20:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.610EUR | -0.38% | 100.560 Bid Size: 350,000 |
100.610 Ask Size: 350,000 |
FRESEN.MED.CARE KGAA... | 30.00 - | 2024-08-23 | Call |
Master data
| WKN: | HC3GRU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 30.00 - |
| Distance to strike price %: | 22.10% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-01-25 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.560 |
|---|---|
| Ask: | 100.610 |
| Open: | 100.990 |
| High: | 100.990 |
| Low: | 100.610 |
| Previous Close: | 100.990 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.48% | ||
|---|---|---|---|
| 1 Month | -0.68% | ||
| 3 Months | +2.77% | ||
| YTD | +0.67% | ||
| 1 Year | -3.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.100 | 100.990 |
|---|---|---|
| 1M High / 1M Low: | 101.300 | 100.990 |
| 6M High / 6M Low: | 101.380 | 97.400 |
| High (YTD): | 2024-05-16 | 101.380 |
| Low (YTD): | 2024-01-17 | 97.400 |
| 52W High: | 2023-07-18 | 106.970 |
| 52W Low: | 2023-10-31 | 96.440 |
| Avg. price 1W: | 101.040 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.129 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.515 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 101.313 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.79% | |
| Volatility 6M: | 6.44% | |
| Volatility 1Y: | 8.28% | |
| Volatility 3Y: | - |
