UC AKT.ANL. 08/24 AXA/ DE000HC3GLG3 /
| 2024-05-03 9:45:47 PM | Chg.+0.020 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.710EUR | +0.02% | 100.620 Bid Size: 50,000 |
100.790 Ask Size: 50,000 |
AXA S.A. INH. EO... | 21.00 EUR | 2024-08-23 | Call |
Master data
| WKN: | HC3GLG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 21.00 EUR |
| Distance to strike price %: | 32.93% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-01-25 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.620 |
|---|---|
| Ask: | 100.790 |
| Open: | 100.690 |
| High: | 100.710 |
| Low: | 100.650 |
| Previous Close: | 100.690 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.29% | ||
|---|---|---|---|
| 1 Month | +0.33% | ||
| 3 Months | 0.00% | ||
| YTD | -0.11% | ||
| 1 Year | +1.89% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 100.710 | 100.590 |
|---|---|---|
| 1M High / 1M Low: | 100.710 | 100.040 |
| 6M High / 6M Low: | 100.960 | 99.580 |
| High (YTD): | 2024-02-23 | 100.960 |
| Low (YTD): | 2024-04-11 | 100.040 |
| 52W High: | 2024-02-23 | 100.960 |
| 52W Low: | 2023-05-31 | 98.220 |
| Avg. price 1W: | 100.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.361 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.566 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 99.935 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.75% | |
| Volatility 6M: | 1.19% | |
| Volatility 1Y: | 2.76% | |
| Volatility 3Y: | - |
