UC AKT.ANL. 08/24 AXA/ DE000HC3GLN9 /
| 2024-05-03 9:45:15 PM | Chg.-0.020 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.390EUR | -0.02% | 102.330 Bid Size: 50,000 |
102.500 Ask Size: 50,000 |
AXA S.A. INH. EO... | 27.00 EUR | 2024-08-23 | Call |
Master data
| WKN: | HC3GLN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 27.00 EUR |
| Distance to strike price %: | 13.77% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-01-25 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 102.330 |
|---|---|
| Ask: | 102.500 |
| Open: | 102.410 |
| High: | 102.410 |
| Low: | 102.260 |
| Previous Close: | 102.410 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.18% | ||
|---|---|---|---|
| 1 Month | +0.07% | ||
| 3 Months | +0.41% | ||
| YTD | +0.81% | ||
| 1 Year | +3.55% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 102.410 | 102.340 |
|---|---|---|
| 1M High / 1M Low: | 102.410 | 101.860 |
| 6M High / 6M Low: | 103.330 | 98.820 |
| High (YTD): | 2024-02-29 | 103.330 |
| Low (YTD): | 2024-01-10 | 100.920 |
| 52W High: | 2024-02-29 | 103.330 |
| 52W Low: | 2023-07-10 | 95.520 |
| Avg. price 1W: | 102.382 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.179 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.937 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.472 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.79% | |
| Volatility 6M: | 3.69% | |
| Volatility 1Y: | 6.52% | |
| Volatility 3Y: | - |
