UC AKT.ANL. 08/24 SIE/ DE000HC3GFT8 /
05/06/2024 21:46:34 | Chg.0.000 | Bid21:59:30 | Ask21:59:30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
100.750EUR | 0.00% | 100.610 Bid Size: 25,000 |
100.910 Ask Size: 25,000 |
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: | 100.610 |
---|---|
Ask: | 100.910 |
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: | - |