UC AKT.ANL. 08/24 SIE/ DE000HC3GFS0 /
| 19/06/2024 21:46:12 | Chg.0.000 | Bid21:59:14 | Ask21:59:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.700EUR | 0.00% | 100.640 Bid Size: 50,000 |
100.750 Ask Size: 50,000 |
SIEMENS AG NA O.N. | 115.00 - | 23/08/2024 | 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 - |
| Distance to strike price %: | 31.70% |
| Maturity: | 23/08/2024 |
| Issue date: | 25/01/2023 |
| Last trading day: | 15/08/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.10% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.640 |
|---|---|
| Ask: | 100.750 |
| Open: | 100.700 |
| High: | 100.700 |
| Low: | 100.700 |
| Previous Close: | 100.700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.27% | ||
|---|---|---|---|
| 1 Month | -1.05% | ||
| 3 Months | -1.11% | ||
| YTD | -1.54% | ||
| 1 Year | -1.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.970 | 100.700 |
|---|---|---|
| 1M High / 1M Low: | 101.820 | 100.700 |
| 6M High / 6M Low: | 102.710 | 100.680 |
| High (YTD): | 24/01/2024 | 102.710 |
| Low (YTD): | 19/04/2024 | 100.680 |
| 52W High: | 24/01/2024 | 102.710 |
| 52W Low: | 26/10/2023 | 96.590 |
| Avg. price 1W: | 100.810 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.429 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.676 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 101.139 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.01% | |
| Volatility 6M: | 2.77% | |
| Volatility 1Y: | 4.35% | |
| Volatility 3Y: | - |
