UC AKT.ANL. 08/24 TKA/ DE000HC3GG33 /
| 2024-05-28 1:46:25 PM | Chg.+1.310 | Bid3:16:41 PM | Ask3:16:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 86.050EUR | +1.55% | 85.230 Bid Size: 350,000 |
85.280 Ask Size: 350,000 |
THYSSENKRUPP AG O.N. | 5.80 - | 2024-08-23 | Call |
Master data
| WKN: | HC3GG3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | THYSSENKRUPP AG O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 5.80 - |
| Distance to strike price %: | -22.57% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-01-25 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 14.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 85.230 |
|---|---|
| Ask: | 85.280 |
| Open: | 84.750 |
| High: | 86.270 |
| Low: | 84.750 |
| Previous Close: | 84.740 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.65% | ||
|---|---|---|---|
| 1 Month | +1.10% | ||
| 3 Months | +1.41% | ||
| YTD | -13.54% | ||
| 1 Year | -13.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 86.280 | 83.880 |
|---|---|---|
| 1M High / 1M Low: | 88.100 | 83.880 |
| 6M High / 6M Low: | 103.500 | 80.660 |
| High (YTD): | 2024-01-11 | 101.020 |
| Low (YTD): | 2024-04-25 | 80.660 |
| 52W High: | 2023-09-01 | 104.500 |
| 52W Low: | 2024-04-25 | 80.660 |
| Avg. price 1W: | 84.792 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 86.070 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 90.731 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 96.555 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.57% | |
| Volatility 6M: | 21.25% | |
| Volatility 1Y: | 16.41% | |
| Volatility 3Y: | - |
