UC AKT.ANL. 08/24 AIR/ DE000HC3GKW2 /
| 2024-05-03 9:46:22 PM | Chg.+0.070 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.630EUR | +0.07% | 101.550 Bid Size: 50,000 |
101.700 Ask Size: 50,000 |
AIRBUS | 109.3201 EUR | 2024-08-23 | Call |
Master data
| WKN: | HC3GKW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AIRBUS |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 109.32 EUR |
| Distance to strike price %: | 29.01% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-01-25 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.550 |
|---|---|
| Ask: | 101.700 |
| Open: | 101.560 |
| High: | 101.630 |
| Low: | 101.560 |
| Previous Close: | 101.560 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.10% | ||
|---|---|---|---|
| 1 Month | -0.87% | ||
| 3 Months | -1.79% | ||
| YTD | -1.96% | ||
| 1 Year | +0.50% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 101.680 | 101.560 |
|---|---|---|
| 1M High / 1M Low: | 102.520 | 101.260 |
| 6M High / 6M Low: | 104.320 | 101.260 |
| High (YTD): | 2024-01-12 | 104.320 |
| Low (YTD): | 2024-04-22 | 101.260 |
| 52W High: | 2023-07-24 | 104.350 |
| 52W Low: | 2023-10-23 | 100.460 |
| Avg. price 1W: | 101.625 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.786 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.947 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 102.720 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 2.43% | |
| Volatility 6M: | 2.90% | |
| Volatility 1Y: | 4.15% | |
| Volatility 3Y: | - |
