UC AKT.ANL. 08/24 SIE/ DE000HC3GFU6 /
| 2024-06-19 9:45:38 PM | Chg.0.000 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.650EUR | 0.00% | 101.580 Bid Size: 50,000 |
101.690 Ask Size: 50,000 |
SIEMENS AG NA O.N. | 125.00 - | 2024-08-23 | Call |
Master data
| WKN: | HC3GFU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 125.00 - |
| Distance to strike price %: | 25.76% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-01-25 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.30% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.580 |
|---|---|
| Ask: | 101.690 |
| Open: | 101.650 |
| High: | 101.650 |
| Low: | 101.650 |
| Previous Close: | 101.650 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.11% | ||
|---|---|---|---|
| 1 Month | +0.61% | ||
| 3 Months | +0.22% | ||
| YTD | -1.00% | ||
| 1 Year | -1.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.760 | 101.650 |
|---|---|---|
| 1M High / 1M Low: | 101.930 | 101.020 |
| 6M High / 6M Low: | 103.130 | 101.020 |
| High (YTD): | 2024-01-24 | 103.130 |
| Low (YTD): | 2024-05-22 | 101.020 |
| 52W High: | 2024-01-24 | 103.130 |
| 52W Low: | 2023-10-26 | 94.460 |
| Avg. price 1W: | 101.678 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.507 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.026 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 101.109 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 2.95% | |
| Volatility 6M: | 2.95% | |
| Volatility 1Y: | 5.71% | |
| Volatility 3Y: | - |
