UC AKT.ANL. 08/24 R6C0/ DE000HC3GF91 /
| 2024-06-05 11:46:31 AM | Chg.-0.010 | Bid2024-06-05 | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.920EUR | -0.01% | 100.890 Bid Size: 350,000 |
100.920 Ask Size: 350,000 |
SHELL PLC | 22.00 - | 2024-08-23 | Call |
Master data
| WKN: | HC3GF9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SHELL PLC |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 22.00 - |
| Distance to strike price %: | 31.52% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-01-25 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.40% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.890 |
|---|---|
| Ask: | 100.920 |
| Open: | 100.930 |
| High: | 100.930 |
| Low: | 100.920 |
| Previous Close: | 100.930 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.06% | ||
|---|---|---|---|
| 1 Month | -0.17% | ||
| 3 Months | -0.21% | ||
| YTD | -0.74% | ||
| 1 Year | +2.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.980 | 100.930 |
|---|---|---|
| 1M High / 1M Low: | 101.110 | 100.930 |
| 6M High / 6M Low: | 101.670 | 100.930 |
| High (YTD): | 2024-01-02 | 101.660 |
| Low (YTD): | 2024-06-04 | 100.930 |
| 52W High: | 2023-12-29 | 101.670 |
| 52W Low: | 2023-06-05 | 98.900 |
| Avg. price 1W: | 100.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.032 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.233 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.951 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.13% | |
| Volatility 6M: | 0.87% | |
| Volatility 1Y: | 2.12% | |
| Volatility 3Y: | - |
