UC AKT.ANL. 08/24 BAS/ DE000HC3GMB2 /
| 2024-05-23 9:46:22 PM | Chg.-0.090 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.260EUR | -0.09% | 100.190 Bid Size: 50,000 |
100.270 Ask Size: 50,000 |
BASF SE NA O.N. | 42.00 - | 2024-08-23 | Call |
Master data
| WKN: | HC3GMB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 42.00 - |
| Distance to strike price %: | 13.22% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-01-25 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.190 |
|---|---|
| Ask: | 100.270 |
| Open: | 100.350 |
| High: | 100.370 |
| Low: | 100.260 |
| Previous Close: | 100.350 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.18% | ||
|---|---|---|---|
| 1 Month | +0.48% | ||
| 3 Months | +2.70% | ||
| YTD | +1.55% | ||
| 1 Year | +1.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.480 | 100.350 |
|---|---|---|
| 1M High / 1M Low: | 100.500 | 99.780 |
| 6M High / 6M Low: | 100.500 | 94.000 |
| High (YTD): | 2024-05-15 | 100.500 |
| Low (YTD): | 2024-01-22 | 94.360 |
| 52W High: | 2024-05-15 | 100.500 |
| 52W Low: | 2023-10-25 | 91.510 |
| Avg. price 1W: | 100.434 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.284 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.107 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 97.287 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.55% | |
| Volatility 6M: | 6.42% | |
| Volatility 1Y: | 8.73% | |
| Volatility 3Y: | - |
