UC AKT.ANL. 09/24 COP/  DE000HD3CTQ3  /

gettex
2024-06-05  9:45:28 PM Chg.+0.370 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
100.470EUR +0.37% 98.940
Bid Size: 12,000
102.570
Ask Size: 12,000
COMPUGROUP MED. NA O... 25.00 - 2024-09-27 Call
 

Master data

WKN: HD3CTQ
Issuer: UniCredit
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 25.00 -
Distance to strike price %: 8.42%
Maturity: 2024-09-27
Issue date: 2024-03-05
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.940
Ask: 102.570
Open: 100.100
High: 100.470
Low: 100.100
Previous Close: 100.100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month
  -0.03%
3 Months  
+0.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.570 100.100
1M High / 1M Low: 100.950 99.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.372
Avg. volume 1W:   0.000
Avg. price 1M:   100.399
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -