UC AKT.ANL. 08/24 LXS/ DE000HC3GW58 /
| 5/10/2024 9:45:14 PM | Chg.-2.690 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 82.320EUR | -3.16% | 82.240 Bid Size: 20,000 |
82.800 Ask Size: 20,000 |
LANXESS AG | 34.00 EUR | 8/23/2024 | Call |
Master data
| WKN: | HC3GW5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 34.00 EUR |
| Distance to strike price %: | -26.54% |
| Maturity: | 8/23/2024 |
| Issue date: | 1/25/2023 |
| Last trading day: | 8/15/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 82.240 |
|---|---|
| Ask: | 82.800 |
| Open: | 85.470 |
| High: | 85.470 |
| Low: | 82.230 |
| Previous Close: | 85.010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.05% | ||
|---|---|---|---|
| 1 Month | +2.31% | ||
| 3 Months | +4.87% | ||
| YTD | -4.93% | ||
| 1 Year | -11.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 86.210 | 82.320 |
|---|---|---|
| 1M High / 1M Low: | 86.210 | 78.640 |
| 6M High / 6M Low: | 87.110 | 71.330 |
| High (YTD): | 5/7/2024 | 86.210 |
| Low (YTD): | 3/5/2024 | 71.330 |
| 52W High: | 5/23/2023 | 94.540 |
| 52W Low: | 10/27/2023 | 64.970 |
| Avg. price 1W: | 84.156 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 81.439 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 79.531 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 81.356 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.34% | |
| Volatility 6M: | 28.03% | |
| Volatility 1Y: | 27.82% | |
| Volatility 3Y: | - |
