UC AKT.ANL. 08/24 MUV2/ DE000HC3GXW5 /
| 2024-06-11 11:46:34 AM | Chg.-0.010 | Bid1:02:25 PM | Ask1:02:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.060EUR | -0.01% | 102.040 Bid Size: 350,000 |
102.060 Ask Size: 350,000 |
MUENCH.RUECKVERS.VNA... | 320.00 - | 2024-08-23 | Call |
Master data
| WKN: | HC3GXW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 320.00 - |
| Distance to strike price %: | 30.54% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-01-25 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.10% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 102.040 |
|---|---|
| Ask: | 102.060 |
| Open: | 102.070 |
| High: | 102.070 |
| Low: | 102.060 |
| Previous Close: | 102.070 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.02% | ||
|---|---|---|---|
| 1 Month | +0.28% | ||
| 3 Months | -0.10% | ||
| YTD | -0.94% | ||
| 1 Year | +2.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.090 | 102.070 |
|---|---|---|
| 1M High / 1M Low: | 102.110 | 101.230 |
| 6M High / 6M Low: | 103.660 | 101.230 |
| High (YTD): | 2024-01-25 | 103.660 |
| Low (YTD): | 2024-05-30 | 101.230 |
| 52W High: | 2024-01-25 | 103.660 |
| 52W Low: | 2023-07-06 | 99.740 |
| Avg. price 1W: | 102.080 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.590 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.472 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 102.424 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 3.19% | |
| Volatility 6M: | 2.75% | |
| Volatility 1Y: | 3.70% | |
| Volatility 3Y: | - |
