UC AKT.ANL. 08/24 SND/ DE000HC3GF26 /
| 2024-06-11 9:47:00 PM | Chg.-0.010 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.240EUR | -0.01% | 101.110 Bid Size: 50,000 |
101.300 Ask Size: 50,000 |
SCHNEIDER ELEC. INH.... | 140.00 - | 2024-08-23 | Call |
Master data
| WKN: | HC3GF2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 140.00 - |
| Distance to strike price %: | 38.57% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-01-25 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.110 |
|---|---|
| Ask: | 101.300 |
| Open: | 101.250 |
| High: | 101.250 |
| Low: | 101.240 |
| Previous Close: | 101.250 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.10% | ||
|---|---|---|---|
| 1 Month | -0.67% | ||
| 3 Months | -1.32% | ||
| YTD | -2.14% | ||
| 1 Year | -0.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.340 | 101.250 |
|---|---|---|
| 1M High / 1M Low: | 101.730 | 101.250 |
| 6M High / 6M Low: | 103.780 | 101.250 |
| High (YTD): | 2024-01-26 | 103.780 |
| Low (YTD): | 2024-06-10 | 101.250 |
| 52W High: | 2024-01-26 | 103.780 |
| 52W Low: | 2023-10-24 | 97.470 |
| Avg. price 1W: | 101.310 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.461 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.465 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 102.055 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.37% | |
| Volatility 6M: | 2.85% | |
| Volatility 1Y: | 5.10% | |
| Volatility 3Y: | - |
