UC AKT.ANL. 08/24 CBK/ DE000HC3GP08 /
| 6/7/2024 9:46:37 PM | Chg.0.000 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.510EUR | 0.00% | 102.480 Bid Size: 50,000 |
102.560 Ask Size: 50,000 |
COMMERZBANK AG | 8.40 - | 8/23/2024 | Call |
Master data
| WKN: | HC3GP0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 8.40 - |
| Distance to strike price %: | 45.04% |
| Maturity: | 8/23/2024 |
| Issue date: | 1/25/2023 |
| Last trading day: | 8/15/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.30% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 102.480 |
|---|---|
| Ask: | 102.560 |
| Open: | 102.510 |
| High: | 102.510 |
| Low: | 102.510 |
| Previous Close: | 102.510 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.06% | ||
|---|---|---|---|
| 1 Month | +0.31% | ||
| 3 Months | +0.18% | ||
| YTD | +0.79% | ||
| 1 Year | +3.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.570 | 102.510 |
|---|---|---|
| 1M High / 1M Low: | 102.570 | 101.470 |
| 6M High / 6M Low: | 103.290 | 100.840 |
| High (YTD): | 1/12/2024 | 103.290 |
| Low (YTD): | 2/8/2024 | 100.840 |
| 52W High: | 1/12/2024 | 103.290 |
| 52W Low: | 9/7/2023 | 97.480 |
| Avg. price 1W: | 102.532 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.920 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.208 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 101.517 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 3.36% | |
| Volatility 6M: | 4.10% | |
| Volatility 1Y: | 6.71% | |
| Volatility 3Y: | - |
