UC AKT.ANL. 08/24 DTE/ DE000HC3GQL2 /
| 2024-05-17 9:46:01 AM | Chg.0.000 | Bid2024-05-17 | Ask2024-05-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.470EUR | 0.00% | 101.440 Bid Size: 350,000 |
101.480 Ask Size: 350,000 |
DT.TELEKOM AG NA | 18.00 - | 2024-08-23 | Call |
Master data
| WKN: | HC3GQL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 18.00 - |
| Distance to strike price %: | 17.58% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-01-25 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.440 |
|---|---|
| Ask: | 101.480 |
| Open: | 101.470 |
| High: | 101.470 |
| Low: | 101.470 |
| Previous Close: | 101.470 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.04% | ||
|---|---|---|---|
| 1 Month | +1.26% | ||
| 3 Months | +1.02% | ||
| YTD | -0.66% | ||
| 1 Year | -0.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.510 | 101.460 |
|---|---|---|
| 1M High / 1M Low: | 101.510 | 100.210 |
| 6M High / 6M Low: | 102.590 | 100.170 |
| High (YTD): | 2024-01-26 | 102.590 |
| Low (YTD): | 2024-04-16 | 100.170 |
| 52W High: | 2024-01-26 | 102.590 |
| 52W Low: | 2023-08-08 | 98.190 |
| Avg. price 1W: | 101.474 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.006 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.522 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.972 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 2.74% | |
| Volatility 6M: | 2.65% | |
| Volatility 1Y: | 4.55% | |
| Volatility 3Y: | - |
