UC AKT.ANL. 08/24 AXA/ DE000HC3GLK5 /
| 2024-05-31 9:45:12 PM | Chg.+0.810 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.810EUR | +0.80% | 101.790 Bid Size: 50,000 |
101.960 Ask Size: 50,000 |
AXA S.A. INH. EO... | 24.00 - | 2024-08-23 | Call |
Master data
| WKN: | HC3GLK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 24.00 - |
| Distance to strike price %: | 27.27% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-01-25 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.790 |
|---|---|
| Ask: | 101.960 |
| Open: | 101.000 |
| High: | 101.810 |
| Low: | 100.990 |
| Previous Close: | 101.000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.79% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -0.65% | ||
| YTD | -0.39% | ||
| 1 Year | +2.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.810 | 101.000 |
|---|---|---|
| 1M High / 1M Low: | 101.810 | 100.990 |
| 6M High / 6M Low: | 103.140 | 100.990 |
| High (YTD): | 2024-01-29 | 103.140 |
| Low (YTD): | 2024-05-21 | 100.990 |
| 52W High: | 2024-01-29 | 103.140 |
| 52W Low: | 2023-07-07 | 97.510 |
| Avg. price 1W: | 101.182 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.246 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.021 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 101.147 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 3.06% | |
| Volatility 6M: | 2.57% | |
| Volatility 1Y: | 4.13% | |
| Volatility 3Y: | - |
