UC AKT.ANL. 08/24 HEN3/ DE000HC3GT46 /
| 31/05/2024 11:45:23 | Chg.0.000 | Bid31/05/2024 | Ask31/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.570EUR | 0.00% | 101.520 Bid Size: 350,000 |
101.570 Ask Size: 350,000 |
HENKEL AG+CO.KGAA VZ... | 56.00 - | 23/08/2024 | Call |
Master data
| WKN: | HC3GT4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 56.00 - |
| Distance to strike price %: | 32.25% |
| Maturity: | 23/08/2024 |
| Issue date: | 25/01/2023 |
| Last trading day: | 15/08/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.90% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.520 |
|---|---|
| Ask: | 101.570 |
| Open: | 101.570 |
| High: | 101.570 |
| Low: | 101.570 |
| Previous Close: | 101.570 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.03% | ||
|---|---|---|---|
| 1 Month | +0.23% | ||
| 3 Months | +1.08% | ||
| YTD | +0.72% | ||
| 1 Year | -0.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.600 | 101.570 |
|---|---|---|
| 1M High / 1M Low: | 101.600 | 101.340 |
| 6M High / 6M Low: | 102.550 | 100.360 |
| High (YTD): | 15/01/2024 | 102.550 |
| Low (YTD): | 16/04/2024 | 100.360 |
| 52W High: | 12/06/2023 | 102.660 |
| 52W Low: | 16/04/2024 | 100.360 |
| Avg. price 1W: | 101.586 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.551 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.276 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 101.533 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.63% | |
| Volatility 6M: | 3.06% | |
| Volatility 1Y: | 2.70% | |
| Volatility 3Y: | - |
