UC AKT.ANL. 08/24 SIE/ DE000HC3GFR2 /
| 2024-05-16 1:45:57 PM | Chg.0.000 | Bid2024-05-16 | Ask2024-05-16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.770EUR | 0.00% | 101.750 Bid Size: 350,000 |
101.770 Ask Size: 350,000 |
SIEMENS AG NA O.N. | 110.00 EUR | 2024-08-23 | Call |
Master data
| WKN: | HC3GFR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 110.00 EUR |
| Distance to strike price %: | 41.40% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-01-25 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.750 |
|---|---|
| Ask: | 101.770 |
| Open: | 101.770 |
| High: | 101.780 |
| Low: | 101.770 |
| Previous Close: | 101.770 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.10% | ||
| 3 Months | +0.89% | ||
| YTD | -0.29% | ||
| 1 Year | +0.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.780 | 101.770 |
|---|---|---|
| 1M High / 1M Low: | 101.780 | 100.630 |
| 6M High / 6M Low: | 102.510 | 100.630 |
| High (YTD): | 2024-01-24 | 102.510 |
| Low (YTD): | 2024-04-19 | 100.630 |
| 52W High: | 2024-01-24 | 102.510 |
| 52W Low: | 2023-10-26 | 97.440 |
| Avg. price 1W: | 101.776 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.285 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.650 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 101.155 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 2.93% | |
| Volatility 6M: | 2.75% | |
| Volatility 1Y: | 3.89% | |
| Volatility 3Y: | - |
