UC AKT.ANL. 08/24 BAS/ DE000HC3GMC0 /
| 2024-05-27 9:45:32 PM | Chg.+0.160 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.140EUR | +0.16% | 100.130 Bid Size: 50,000 |
100.210 Ask Size: 50,000 |
BASF SE NA O.N. | 44.00 - | 2024-08-23 | Call |
Master data
| WKN: | HC3GMC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 44.00 - |
| Distance to strike price %: | 8.75% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-01-25 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.130 |
|---|---|
| Ask: | 100.210 |
| Open: | 100.010 |
| High: | 100.140 |
| Low: | 100.010 |
| Previous Close: | 99.980 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.14% | ||
|---|---|---|---|
| 1 Month | +0.39% | ||
| 3 Months | +2.80% | ||
| YTD | +2.09% | ||
| 1 Year | +2.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.280 | 99.920 |
|---|---|---|
| 1M High / 1M Low: | 100.360 | 99.800 |
| 6M High / 6M Low: | 100.360 | 92.370 |
| High (YTD): | 2024-05-07 | 100.360 |
| Low (YTD): | 2024-01-22 | 92.500 |
| 52W High: | 2024-05-07 | 100.360 |
| 52W Low: | 2023-10-25 | 89.780 |
| Avg. price 1W: | 100.094 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.111 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 97.313 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 96.408 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 2.32% | |
| Volatility 6M: | 7.62% | |
| Volatility 1Y: | 10.30% | |
| Volatility 3Y: | - |
