UC AKT.ANL. 08/24 MOH/ DE000HC3GVP3 /
| 30/05/2024 11:46:39 | Chg.+0.190 | Bid11:47:25 | Ask11:47:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 94.520EUR | +0.20% | 94.510 Bid Size: 350,000 |
94.530 Ask Size: 350,000 |
LVMH E... | 775.00 - | 23/08/2024 | Call |
Master data
| WKN: | HC3GVP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LVMH EO 0,3 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 775.00 - |
| Distance to strike price %: | -7.01% |
| Maturity: | 23/08/2024 |
| Issue date: | 25/01/2023 |
| Last trading day: | 15/08/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 94.510 |
|---|---|
| Ask: | 94.530 |
| Open: | 94.270 |
| High: | 94.520 |
| Low: | 94.270 |
| Previous Close: | 94.330 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.79% | ||
|---|---|---|---|
| 1 Month | -2.95% | ||
| 3 Months | -5.33% | ||
| YTD | -0.42% | ||
| 1 Year | -5.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 96.650 | 94.330 |
|---|---|---|
| 1M High / 1M Low: | 98.610 | 94.330 |
| 6M High / 6M Low: | 100.280 | 87.160 |
| High (YTD): | 14/03/2024 | 100.280 |
| Low (YTD): | 17/01/2024 | 87.160 |
| 52W High: | 14/07/2023 | 102.180 |
| 52W Low: | 17/01/2024 | 87.160 |
| Avg. price 1W: | 95.900 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 97.534 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 96.633 | |
| Avg. volume 6M: | 64.516 | |
| Avg. price 1Y: | 96.605 | |
| Avg. volume 1Y: | 31.250 | |
| Volatility 1M: | 8.70% | |
| Volatility 6M: | 11.46% | |
| Volatility 1Y: | 12.05% | |
| Volatility 3Y: | - |
