UC AKT.ANL. 08/24 SIE/ DE000HC3GFT8 /
| 05/06/2024 17:45:50 | Chg.0.000 | Bid05/06/2024 | Ask05/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.750EUR | 0.00% | 100.740 Bid Size: 100,000 |
100.780 Ask Size: 100,000 |
SIEMENS AG NA O.N. | 120.00 - | 23/08/2024 | 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 - |
| Distance to strike price %: | 31.20% |
| Maturity: | 23/08/2024 |
| Issue date: | 25/01/2023 |
| Last trading day: | 15/08/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.70% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.740 |
|---|---|
| Ask: | 100.780 |
| Open: | 100.750 |
| High: | 100.750 |
| Low: | 100.750 |
| Previous Close: | 100.750 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.06% | ||
|---|---|---|---|
| 1 Month | -0.08% | ||
| 3 Months | -0.39% | ||
| YTD | -0.41% | ||
| 1 Year | -1.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.810 | 100.750 |
|---|---|---|
| 1M High / 1M Low: | 100.890 | 100.740 |
| 6M High / 6M Low: | 101.260 | 100.620 |
| High (YTD): | 29/02/2024 | 101.190 |
| Low (YTD): | 19/04/2024 | 100.620 |
| 52W High: | 14/06/2023 | 102.920 |
| 52W Low: | 26/10/2023 | 94.030 |
| Avg. price 1W: | 100.784 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.815 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.943 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.057 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.47% | |
| Volatility 6M: | 1.07% | |
| Volatility 1Y: | 4.62% | |
| Volatility 3Y: | - |
