UC AKT.ANL. 08/24 SND/ DE000HC3GF00 /
2024-06-10 11:46:54 AM | Chg.-0.030 | Bid2024-06-10 | Ask2024-06-10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
101.030EUR | -0.03% | 100.990 Bid Size: 350,000 |
101.030 Ask Size: 350,000 |
SCHNEIDER ELEC. INH.... | 130.00 - | 2024-08-23 | Call |
Master data
WKN: | HC3GF0 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | SCHNEIDER ELEC. INH. EO 4 |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 130.00 - |
Distance to strike price %: | 42.22% |
Maturity: | 2024-08-23 |
Issue date: | 2023-01-25 |
Last trading day: | 2024-08-15 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 8.10% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 100.990 |
---|---|
Ask: | 101.030 |
Open: | 101.060 |
High: | 101.060 |
Low: | 101.030 |
Previous Close: | 101.060 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.07% | ||
---|---|---|---|
1 Month | -0.24% | ||
3 Months | -0.27% | ||
YTD | -0.71% | ||
1 Year | +0.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 101.100 | 101.060 |
---|---|---|
1M High / 1M Low: | 101.270 | 101.060 |
6M High / 6M Low: | 101.760 | 100.570 |
High (YTD): | 2024-01-12 | 101.620 |
Low (YTD): | 2024-04-22 | 100.570 |
52W High: | 2023-12-15 | 101.760 |
52W Low: | 2023-10-24 | 97.240 |
Avg. price 1W: | 101.082 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 101.180 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 101.318 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 100.811 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 0.16% | |
Volatility 6M: | 1.26% | |
Volatility 1Y: | 3.38% | |
Volatility 3Y: | - |