UC AKT.ANL. 08/24 SIE/ DE000HC3GFS0 /
| 2024-05-16 1:46:00 PM | Chg.0.000 | Bid2024-05-16 | Ask2024-05-16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.860EUR | 0.00% | 101.840 Bid Size: 350,000 |
101.860 Ask Size: 350,000 |
SIEMENS AG NA O.N. | 115.00 EUR | 2024-08-23 | Call |
Master data
| WKN: | HC3GFS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 115.00 EUR |
| Distance to strike price %: | 38.73% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-01-25 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.10% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.840 |
|---|---|
| Ask: | 101.860 |
| Open: | 101.860 |
| High: | 101.890 |
| Low: | 101.860 |
| Previous Close: | 101.860 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.01% | ||
|---|---|---|---|
| 1 Month | +1.11% | ||
| 3 Months | +0.79% | ||
| YTD | -0.40% | ||
| 1 Year | +0.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.870 | 101.850 |
|---|---|---|
| 1M High / 1M Low: | 101.870 | 100.680 |
| 6M High / 6M Low: | 102.710 | 100.680 |
| High (YTD): | 2024-01-24 | 102.710 |
| Low (YTD): | 2024-04-19 | 100.680 |
| 52W High: | 2024-01-24 | 102.710 |
| 52W Low: | 2023-10-26 | 96.590 |
| Avg. price 1W: | 101.864 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.356 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.785 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 101.166 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 2.88% | |
| Volatility 6M: | 2.79% | |
| Volatility 1Y: | 4.47% | |
| Volatility 3Y: | - |
