UC AKT.ANL. 08/24 SIE/ DE000HC3GFT8 /
| 2024-05-16 9:47:07 AM | Chg.+0.030 | Bid10:40:36 AM | Ask10:40:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.920EUR | +0.03% | 100.920 Bid Size: 350,000 |
100.940 Ask Size: 350,000 |
SIEMENS AG NA O.N. | 120.00 EUR | 2024-08-23 | Call |
Master data
| WKN: | HC3GFT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 120.00 EUR |
| Distance to strike price %: | 36.07% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-01-25 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.70% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.920 |
|---|---|
| Ask: | 100.940 |
| Open: | 100.890 |
| High: | 100.920 |
| Low: | 100.890 |
| Previous Close: | 100.890 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.07% | ||
|---|---|---|---|
| 1 Month | +0.25% | ||
| 3 Months | -0.19% | ||
| YTD | -0.24% | ||
| 1 Year | -0.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.890 | 100.850 |
|---|---|---|
| 1M High / 1M Low: | 100.890 | 100.620 |
| 6M High / 6M Low: | 101.260 | 100.180 |
| High (YTD): | 2024-02-29 | 101.190 |
| Low (YTD): | 2024-04-19 | 100.620 |
| 52W High: | 2023-06-14 | 102.920 |
| 52W Low: | 2023-10-26 | 94.030 |
| Avg. price 1W: | 100.878 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.803 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.912 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.102 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.72% | |
| Volatility 6M: | 1.20% | |
| Volatility 1Y: | 4.78% | |
| Volatility 3Y: | - |
