UC AKT.ANL. 08/24 BSN/ DE000HC3GPJ8 /
| 2024-06-03 11:46:01 AM | Chg.0.000 | Bid2024-06-03 | Ask2024-06-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.710EUR | 0.00% | 100.680 Bid Size: 350,000 |
100.730 Ask Size: 350,000 |
DANONE S.A. EO -,25 | 50.00 - | 2024-08-23 | Call |
Master data
| WKN: | HC3GPJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 50.00 - |
| Distance to strike price %: | 14.68% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-01-25 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.90% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.680 |
|---|---|
| Ask: | 100.730 |
| Open: | 100.710 |
| High: | 100.710 |
| Low: | 100.710 |
| Previous Close: | 100.710 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.01% | ||
|---|---|---|---|
| 1 Month | -0.12% | ||
| 3 Months | -0.24% | ||
| YTD | -0.84% | ||
| 1 Year | -1.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.740 | 100.700 |
|---|---|---|
| 1M High / 1M Low: | 100.890 | 100.700 |
| 6M High / 6M Low: | 101.850 | 100.440 |
| High (YTD): | 2024-01-16 | 101.850 |
| Low (YTD): | 2024-04-16 | 100.440 |
| 52W High: | 2023-06-21 | 102.250 |
| 52W Low: | 2023-10-06 | 98.370 |
| Avg. price 1W: | 100.716 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.813 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.220 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.994 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.55% | |
| Volatility 6M: | 1.09% | |
| Volatility 1Y: | 3.32% | |
| Volatility 3Y: | - |
