UC AKT.ANL. 08/24 MUV2/ DE000HC3GXP9 /
| 20/06/2024 11:45:05 | Chg.0.000 | Bid20/06/2024 | Ask20/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.540EUR | 0.00% | 100.520 Bid Size: 350,000 |
100.540 Ask Size: 350,000 |
MUENCH.RUECKVERS.VNA... | 250.00 - | 23/08/2024 | Call |
Master data
| WKN: | HC3GXP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 250.00 - |
| Distance to strike price %: | 45.75% |
| Maturity: | 23/08/2024 |
| Issue date: | 25/01/2023 |
| Last trading day: | 15/08/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.520 |
|---|---|
| Ask: | 100.540 |
| Open: | 100.540 |
| High: | 100.540 |
| Low: | 100.540 |
| Previous Close: | 100.540 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.14% | ||
|---|---|---|---|
| 1 Month | -0.97% | ||
| 3 Months | -1.08% | ||
| YTD | -1.30% | ||
| 1 Year | -0.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.680 | 100.540 |
|---|---|---|
| 1M High / 1M Low: | 101.520 | 100.540 |
| 6M High / 6M Low: | 102.360 | 100.440 |
| High (YTD): | 31/01/2024 | 102.360 |
| Low (YTD): | 16/04/2024 | 100.440 |
| 52W High: | 31/01/2024 | 102.360 |
| 52W Low: | 06/07/2023 | 100.230 |
| Avg. price 1W: | 100.586 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.140 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.363 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 101.399 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.86% | |
| Volatility 6M: | 2.64% | |
| Volatility 1Y: | 2.63% | |
| Volatility 3Y: | - |
