UC AKT.ANL. 08/24 IFX/ DE000HC3GTD3 /
| 2024-06-05 9:45:28 PM | Chg.+0.010 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.640EUR | +0.01% | 101.500 Bid Size: 25,000 |
101.800 Ask Size: 25,000 |
INFINEON TECH.AG NA ... | 30.00 - | 2024-08-23 | Call |
Master data
| WKN: | HC3GTD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 30.00 - |
| Distance to strike price %: | 18.28% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-01-25 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.500 |
|---|---|
| Ask: | 101.800 |
| Open: | 101.590 |
| High: | 101.660 |
| Low: | 101.590 |
| Previous Close: | 101.630 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.26% | ||
|---|---|---|---|
| 1 Month | +2.60% | ||
| 3 Months | +0.84% | ||
| YTD | -1.26% | ||
| 1 Year | -1.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.910 | 101.560 |
|---|---|---|
| 1M High / 1M Low: | 102.240 | 99.060 |
| 6M High / 6M Low: | 103.280 | 96.090 |
| High (YTD): | 2024-01-02 | 102.260 |
| Low (YTD): | 2024-04-19 | 96.090 |
| 52W High: | 2023-07-31 | 104.970 |
| 52W Low: | 2023-10-30 | 92.260 |
| Avg. price 1W: | 101.718 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.831 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.629 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.552 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 9.97% | |
| Volatility 6M: | 9.62% | |
| Volatility 1Y: | 10.32% | |
| Volatility 3Y: | - |
