UC AKT.ANL. 08/24 BAS/ DE000HC3GMA4 /
| 2024-05-23 9:45:23 PM | Chg.-0.060 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.550EUR | -0.06% | 100.480 Bid Size: 50,000 |
100.560 Ask Size: 50,000 |
BASF SE NA O.N. | 40.00 - | 2024-08-23 | Call |
Master data
| WKN: | HC3GMA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 40.00 - |
| Distance to strike price %: | 17.36% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-01-25 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.30% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.480 |
|---|---|
| Ask: | 100.560 |
| Open: | 100.610 |
| High: | 100.620 |
| Low: | 100.550 |
| Previous Close: | 100.610 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.10% | ||
|---|---|---|---|
| 1 Month | +0.38% | ||
| 3 Months | +1.82% | ||
| YTD | +1.18% | ||
| 1 Year | +0.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.690 | 100.610 |
|---|---|---|
| 1M High / 1M Low: | 100.690 | 100.170 |
| 6M High / 6M Low: | 100.690 | 95.580 |
| High (YTD): | 2024-05-21 | 100.690 |
| Low (YTD): | 2024-01-22 | 96.080 |
| 52W High: | 2023-08-01 | 101.300 |
| 52W Low: | 2023-10-25 | 93.260 |
| Avg. price 1W: | 100.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.547 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.920 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 98.353 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.02% | |
| Volatility 6M: | 4.92% | |
| Volatility 1Y: | 7.39% | |
| Volatility 3Y: | - |
