UC AKT.ANL. 08/24 TOTB/ DE000HC3GGA6 /
| 2024-06-03 1:45:32 PM | Chg.-0.060 | Bid2024-06-03 | Ask2024-06-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.130EUR | -0.06% | 102.100 Bid Size: 350,000 |
102.130 Ask Size: 350,000 |
TOTALENERGIES SE EO... | 57.50 - | 2024-08-23 | Call |
Master data
| WKN: | HC3GGA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 57.50 - |
| Distance to strike price %: | 13.94% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-01-25 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.40% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 102.100 |
|---|---|
| Ask: | 102.130 |
| Open: | 102.190 |
| High: | 102.190 |
| Low: | 102.130 |
| Previous Close: | 102.190 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.87% | ||
|---|---|---|---|
| 1 Month | +0.15% | ||
| 3 Months | +1.91% | ||
| YTD | +1.03% | ||
| 1 Year | +6.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.190 | 101.120 |
|---|---|---|
| 1M High / 1M Low: | 102.190 | 101.120 |
| 6M High / 6M Low: | 102.600 | 99.030 |
| High (YTD): | 2024-04-26 | 102.600 |
| Low (YTD): | 2024-01-10 | 99.030 |
| 52W High: | 2024-04-26 | 102.600 |
| 52W Low: | 2023-07-17 | 91.810 |
| Avg. price 1W: | 101.386 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.501 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.112 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 99.677 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 4.09% | |
| Volatility 6M: | 5.19% | |
| Volatility 1Y: | 8.01% | |
| Volatility 3Y: | - |
