UC AKT.ANL. 08/24 SIE/ DE000HC3GFR2 /
| 6/5/2024 9:01:04 AM | Chg.-0.030 | Bid9:20:12 AM | Ask9:20:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.410EUR | -0.03% | 101.360 Bid Size: 350,000 |
101.380 Ask Size: 350,000 |
SIEMENS AG NA O.N. | 110.00 - | 8/23/2024 | 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 - |
| Distance to strike price %: | 38.26% |
| Maturity: | 8/23/2024 |
| Issue date: | 1/25/2023 |
| Last trading day: | 8/15/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.360 |
|---|---|
| Ask: | 101.380 |
| Open: | 101.410 |
| High: | 101.410 |
| Low: | 101.410 |
| Previous Close: | 101.440 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.30% | ||
|---|---|---|---|
| 1 Month | -0.33% | ||
| 3 Months | -0.44% | ||
| YTD | -0.65% | ||
| 1 Year | -0.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.710 | 101.440 |
|---|---|---|
| 1M High / 1M Low: | 101.780 | 101.440 |
| 6M High / 6M Low: | 102.510 | 100.630 |
| High (YTD): | 1/24/2024 | 102.510 |
| Low (YTD): | 4/19/2024 | 100.630 |
| 52W High: | 1/24/2024 | 102.510 |
| 52W Low: | 10/26/2023 | 97.440 |
| Avg. price 1W: | 101.612 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.714 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.631 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 101.172 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.69% | |
| Volatility 6M: | 2.73% | |
| Volatility 1Y: | 3.80% | |
| Volatility 3Y: | - |
