UC AKT.ANL. 08/24 SND/ DE000HC3GF26 /
2024-06-12 9:46:54 AM | Chg.-0.010 | Bid2024-06-12 | Ask2024-06-12 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
101.230EUR | -0.01% | 101.190 Bid Size: 350,000 |
101.230 Ask Size: 350,000 |
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 %: | 37.54% |
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: | 101.190 |
---|---|
Ask: | 101.230 |
Open: | 101.240 |
High: | 101.240 |
Low: | 101.230 |
Previous Close: | 101.240 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.10% | ||
---|---|---|---|
1 Month | -0.68% | ||
3 Months | -1.34% | ||
YTD | -2.15% | ||
1 Year | -0.12% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 101.330 | 101.240 |
---|---|---|
1M High / 1M Low: | 101.730 | 101.240 |
6M High / 6M Low: | 103.780 | 101.240 |
High (YTD): | 2024-01-26 | 103.780 |
Low (YTD): | 2024-06-11 | 101.240 |
52W High: | 2024-01-26 | 103.780 |
52W Low: | 2023-10-24 | 97.470 |
Avg. price 1W: | 101.290 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 101.451 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 102.450 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 102.052 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 0.36% | |
Volatility 6M: | 2.84% | |
Volatility 1Y: | 5.09% | |
Volatility 3Y: | - |