UC AKT.ANL. 08/24 SND/ DE000HC3GF18 /
| 6/12/2024 1:46:18 PM | Chg.-0.010 | Bid6/12/2024 | Ask6/12/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.130EUR | -0.01% | 101.100 Bid Size: 350,000 |
101.140 Ask Size: 350,000 |
SCHNEIDER ELEC. INH.... | 135.00 - | 8/23/2024 | Call |
Master data
| WKN: | HC3GF1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 135.00 - |
| Distance to strike price %: | 39.77% |
| Maturity: | 8/23/2024 |
| Issue date: | 1/25/2023 |
| Last trading day: | 8/15/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.100 |
|---|---|
| Ask: | 101.140 |
| Open: | 101.140 |
| High: | 101.140 |
| Low: | 101.130 |
| Previous Close: | 101.140 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.09% | ||
|---|---|---|---|
| 1 Month | -0.63% | ||
| 3 Months | -1.19% | ||
| YTD | -2.01% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.220 | 101.140 |
|---|---|---|
| 1M High / 1M Low: | 101.580 | 101.140 |
| 6M High / 6M Low: | 103.540 | 101.140 |
| High (YTD): | 1/26/2024 | 103.540 |
| Low (YTD): | 6/11/2024 | 101.140 |
| 52W High: | 1/26/2024 | 103.540 |
| 52W Low: | 10/24/2023 | 98.160 |
| Avg. price 1W: | 101.182 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.321 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.252 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 101.963 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.32% | |
| Volatility 6M: | 2.74% | |
| Volatility 1Y: | 4.52% | |
| Volatility 3Y: | - |
