UC AKT.ANL. 08/24 TKA/ DE000HC3GG17 /
| 2024-05-28 9:47:11 AM | Chg.+1.560 | Bid10:52:22 AM | Ask10:52:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 90.090EUR | +1.76% | 89.800 Bid Size: 350,000 |
89.850 Ask Size: 350,000 |
THYSSENKRUPP AG O.N. | 5.40 - | 2024-08-23 | Call |
Master data
| WKN: | HC3GG1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | THYSSENKRUPP AG O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 5.40 - |
| Distance to strike price %: | -14.12% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-01-25 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 13.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 89.800 |
|---|---|
| Ask: | 89.850 |
| Open: | 88.580 |
| High: | 90.090 |
| Low: | 88.580 |
| Previous Close: | 88.530 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.05% | ||
|---|---|---|---|
| 1 Month | +1.95% | ||
| 3 Months | +3.22% | ||
| YTD | -9.68% | ||
| 1 Year | -10.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 89.850 | 87.570 |
|---|---|---|
| 1M High / 1M Low: | 91.580 | 87.570 |
| 6M High / 6M Low: | 102.540 | 83.870 |
| High (YTD): | 2024-01-11 | 100.870 |
| Low (YTD): | 2024-03-05 | 83.870 |
| 52W High: | 2023-09-01 | 103.260 |
| 52W Low: | 2024-03-05 | 83.870 |
| Avg. price 1W: | 88.474 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 89.501 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 92.540 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 97.084 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.63% | |
| Volatility 6M: | 19.09% | |
| Volatility 1Y: | 14.46% | |
| Volatility 3Y: | - |
