UC AKT.ANL. 08/24 TOTB/ DE000HC3GG58 /
2024-06-03 3:46:53 PM | Chg.0.000 | Bid2024-06-03 | Ask2024-06-03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
100.690EUR | 0.00% | 100.680 Bid Size: 350,000 |
100.710 Ask Size: 350,000 |
TOTALENERGIES SE EO... | 45.00 - | 2024-08-23 | Call |
Master data
WKN: | HC3GG5 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | TOTALENERGIES SE EO 2,50 |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 45.00 - |
Distance to strike price %: | 32.64% |
Maturity: | 2024-08-23 |
Issue date: | 2023-01-25 |
Last trading day: | 2024-08-15 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 6.30% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 100.680 |
---|---|
Ask: | 100.710 |
Open: | 100.690 |
High: | 100.690 |
Low: | 100.690 |
Previous Close: | 100.690 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.03% | ||
---|---|---|---|
1 Month | -0.04% | ||
3 Months | +0.01% | ||
YTD | +0.02% | ||
1 Year | +2.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 100.720 | 100.690 |
---|---|---|
1M High / 1M Low: | 100.800 | 100.690 |
6M High / 6M Low: | 100.840 | 100.160 |
High (YTD): | 2024-01-31 | 100.840 |
Low (YTD): | 2024-01-10 | 100.350 |
52W High: | 2024-01-31 | 100.840 |
52W Low: | 2023-07-06 | 96.670 |
Avg. price 1W: | 100.708 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 100.739 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 100.636 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 99.812 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 0.24% | |
Volatility 6M: | 0.90% | |
Volatility 1Y: | 3.10% | |
Volatility 3Y: | - |