UC AKT.ANL. 08/24 SIE/ DE000HC3GFX0 /
| 2024-06-05 7:46:49 PM | Chg.+0.060 | Bid8:00:15 PM | Ask8:00:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.220EUR | +0.06% | 101.220 Bid Size: 50,000 |
101.270 Ask Size: 50,000 |
SIEMENS AG NA O.N. | 140.00 - | 2024-08-23 | Call |
Master data
| WKN: | HC3GFX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 140.00 - |
| Distance to strike price %: | 19.73% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-01-25 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.220 |
|---|---|
| Ask: | 101.270 |
| Open: | 101.160 |
| High: | 101.220 |
| Low: | 101.160 |
| Previous Close: | 101.160 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.04% | ||
|---|---|---|---|
| 1 Month | -0.31% | ||
| 3 Months | -0.89% | ||
| YTD | -0.66% | ||
| 1 Year | -2.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.260 | 101.160 |
|---|---|---|
| 1M High / 1M Low: | 101.550 | 101.160 |
| 6M High / 6M Low: | 102.350 | 100.590 |
| High (YTD): | 2024-02-29 | 102.350 |
| Low (YTD): | 2024-01-17 | 100.590 |
| 52W High: | 2023-06-15 | 104.410 |
| 52W Low: | 2023-10-26 | 88.980 |
| Avg. price 1W: | 101.236 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.369 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.584 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 99.704 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.81% | |
| Volatility 6M: | 2.46% | |
| Volatility 1Y: | 7.97% | |
| Volatility 3Y: | - |
