UC AKT.ANL. 08/24 SND/ DE000HC3GEZ8 /
| 2024-06-17 3:46:19 PM | Chg.-0.080 | Bid2024-06-17 | Ask2024-06-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.870EUR | -0.08% | 100.830 Bid Size: 350,000 |
100.870 Ask Size: 350,000 |
SCHNEIDER ELEC. INH.... | 125.00 - | 2024-08-23 | Call |
Master data
| WKN: | HC3GEZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 125.00 - |
| Distance to strike price %: | 42.92% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-01-25 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.830 |
|---|---|
| Ask: | 100.870 |
| Open: | 100.950 |
| High: | 100.950 |
| Low: | 100.870 |
| Previous Close: | 100.950 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.36% | ||
|---|---|---|---|
| 1 Month | -1.13% | ||
| 3 Months | -1.20% | ||
| YTD | -1.72% | ||
| 1 Year | +0.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.230 | 100.950 |
|---|---|---|
| 1M High / 1M Low: | 102.020 | 100.950 |
| 6M High / 6M Low: | 103.030 | 100.510 |
| High (YTD): | 2024-01-12 | 103.030 |
| Low (YTD): | 2024-04-22 | 100.510 |
| 52W High: | 2024-01-12 | 103.030 |
| 52W Low: | 2023-10-24 | 99.110 |
| Avg. price 1W: | 101.098 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.665 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.885 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 101.737 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.95% | |
| Volatility 6M: | 2.87% | |
| Volatility 1Y: | 3.77% | |
| Volatility 3Y: | - |
