UC AKT.ANL. 08/24 SND/ DE000HC3GF34 /
| 2024-05-30 9:46:19 PM | Chg.-0.040 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.530EUR | -0.04% | 101.150 Bid Size: 25,000 |
101.910 Ask Size: 25,000 |
SCHNEIDER ELEC. INH.... | 145.00 - | 2024-08-23 | Call |
Master data
| WKN: | HC3GF3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 145.00 - |
| Distance to strike price %: | 36.07% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-01-25 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.150 |
|---|---|
| Ask: | 101.910 |
| Open: | 101.570 |
| High: | 101.570 |
| Low: | 101.530 |
| Previous Close: | 101.570 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.09% | ||
|---|---|---|---|
| 1 Month | -0.75% | ||
| 3 Months | -0.75% | ||
| YTD | -2.05% | ||
| 1 Year | +0.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.640 | 101.570 |
|---|---|---|
| 1M High / 1M Low: | 102.300 | 101.570 |
| 6M High / 6M Low: | 104.000 | 101.570 |
| High (YTD): | 2024-01-26 | 104.000 |
| Low (YTD): | 2024-05-29 | 101.570 |
| 52W High: | 2024-01-26 | 104.000 |
| 52W Low: | 2023-10-24 | 96.620 |
| Avg. price 1W: | 101.608 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.833 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.750 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 101.977 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.86% | |
| Volatility 6M: | 3.06% | |
| Volatility 1Y: | 5.69% | |
| Volatility 3Y: | - |
