UC AKT.ANL. 08/24 IFX/ DE000HC3GT79 /
| 5/20/2024 9:45:03 PM | Chg.- | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.830EUR | - | 101.780 Bid Size: 50,000 |
101.890 Ask Size: 50,000 |
INFINEON TECH.AG NA ... | 24.00 - | 8/23/2024 | Call |
Master data
| WKN: | HC3GT7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 24.00 - |
| Distance to strike price %: | 35.14% |
| Maturity: | 8/23/2024 |
| Issue date: | 1/25/2023 |
| Last trading day: | 8/15/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.90% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.780 |
|---|---|
| Ask: | 101.890 |
| Open: | 101.810 |
| High: | 101.840 |
| Low: | 101.810 |
| Previous Close: | 101.810 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.07% | ||
|---|---|---|---|
| 1 Month | +1.38% | ||
| 3 Months | 0.00% | ||
| YTD | -0.66% | ||
| 1 Year | -0.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.900 | 101.810 |
|---|---|---|
| 1M High / 1M Low: | 101.960 | 100.610 |
| 6M High / 6M Low: | 102.640 | 100.440 |
| High (YTD): | 1/30/2024 | 102.640 |
| Low (YTD): | 4/19/2024 | 100.440 |
| 52W High: | 7/31/2023 | 103.240 |
| 52W Low: | 10/30/2023 | 97.180 |
| Avg. price 1W: | 101.858 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.545 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.778 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 101.488 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 3.05% | |
| Volatility 6M: | 3.33% | |
| Volatility 1Y: | 4.87% | |
| Volatility 3Y: | - |
