UC AKT.ANL. 08/24 BAS/ DE000HC3GME6 /
| 2024-05-23 9:46:06 PM | Chg.-0.050 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.140EUR | -0.05% | 99.060 Bid Size: 50,000 |
99.130 Ask Size: 50,000 |
BASF SE NA O.N. | 48.00 - | 2024-08-23 | Call |
Master data
| WKN: | HC3GME |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 48.00 - |
| Distance to strike price %: | 0.83% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-01-25 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.060 |
|---|---|
| Ask: | 99.130 |
| Open: | 99.210 |
| High: | 99.510 |
| Low: | 99.140 |
| Previous Close: | 99.190 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.71% | ||
|---|---|---|---|
| 1 Month | +0.55% | ||
| 3 Months | +5.46% | ||
| YTD | +1.94% | ||
| 1 Year | +1.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.010 | 99.190 |
|---|---|---|
| 1M High / 1M Low: | 100.300 | 98.600 |
| 6M High / 6M Low: | 100.540 | 89.820 |
| High (YTD): | 2024-04-04 | 100.540 |
| Low (YTD): | 2024-01-22 | 89.820 |
| 52W High: | 2024-04-04 | 100.540 |
| 52W Low: | 2023-10-25 | 87.420 |
| Avg. price 1W: | 99.750 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.535 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 95.828 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 95.163 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 5.32% | |
| Volatility 6M: | 11.89% | |
| Volatility 1Y: | 13.74% | |
| Volatility 3Y: | - |
