UC AKT.ANL. 08/24 SND/ DE000HC3GEW5 /
| 2024-05-02 9:46:38 AM | Chg.+0.020 | Bid2024-05-02 | Ask2024-05-02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.640EUR | +0.02% | 101.640 Bid Size: 350,000 |
101.690 Ask Size: 350,000 |
SCHNEIDER ELEC. INH.... | 110.00 EUR | 2024-08-23 | Call |
Master data
| WKN: | HC3GEW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 110.00 EUR |
| Distance to strike price %: | 48.66% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-01-25 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.640 |
|---|---|
| Ask: | 101.690 |
| Open: | 101.620 |
| High: | 101.640 |
| Low: | 101.620 |
| Previous Close: | 101.620 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.91% | ||
|---|---|---|---|
| 1 Month | +0.07% | ||
| 3 Months | -0.51% | ||
| YTD | -0.25% | ||
| 1 Year | +2.25% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 101.620 | 100.720 |
|---|---|---|
| 1M High / 1M Low: | 101.620 | 100.500 |
| 6M High / 6M Low: | 102.390 | 100.500 |
| High (YTD): | 2024-01-26 | 102.390 |
| Low (YTD): | 2024-04-22 | 100.500 |
| 52W High: | 2024-01-26 | 102.390 |
| 52W Low: | 2023-05-04 | 99.370 |
| Avg. price 1W: | 100.963 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.963 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.532 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 101.123 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 3.40% | |
| Volatility 6M: | 2.84% | |
| Volatility 1Y: | 3.17% | |
| Volatility 3Y: | - |
