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Frankfurt Zert./HVB
09/07/2024  15:45:28 Chg.+0.020 Bid09/07/2024 Ask09/07/2024 Underlying Strike price Expiration date Option type
100.660EUR +0.02% 100.660
Bid Size: 500,000
100.700
Ask Size: 500,000
SCHNEIDER ELEC. INH.... 125.00 - 23/08/2024 Call
 

Master data

WKN: HC3GEZ
Issuer: UniCredit
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 125.00 -
Distance to strike price %: 45.18%
Maturity: 23/08/2024
Issue date: 25/01/2023
Last trading day: 15/08/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.660
Ask: 100.700
Open: 100.660
High: 100.660
Low: 100.660
Previous Close: 100.640
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month
  -0.70%
3 Months
  -0.46%
YTD
  -1.91%
1 Year
  -0.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.690 100.640
1M High / 1M Low: 101.170 100.580
6M High / 6M Low: 103.020 100.460
High (YTD): 12/01/2024 103.020
Low (YTD): 22/04/2024 100.460
52W High: 12/01/2024 103.020
52W Low: 24/10/2023 98.980
Avg. price 1W:   100.674
Avg. volume 1W:   0.000
Avg. price 1M:   100.800
Avg. volume 1M:   0.000
Avg. price 6M:   101.641
Avg. volume 6M:   0.000
Avg. price 1Y:   101.661
Avg. volume 1Y:   0.000
Volatility 1M:   0.86%
Volatility 6M:   2.99%
Volatility 1Y:   3.45%
Volatility 3Y:   -