UC AKT.ANL. 08/24 AIR/ DE000HC3GKT8 /
| 22/07/2024 21:47:11 | Chg.-0.040 | Bid21:59:11 | Ask21:59:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.460EUR | -0.04% | 100.140 Bid Size: 35,000 |
100.740 Ask Size: 35,000 |
AIRBUS | 94.4128 EUR | 23/08/2024 | Call |
Master data
| WKN: | HC3GKT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AIRBUS |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 94.41 EUR |
| Distance to strike price %: | 28.07% |
| Maturity: | 23/08/2024 |
| Issue date: | 25/01/2023 |
| Last trading day: | 15/08/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.140 |
|---|---|
| Ask: | 100.740 |
| Open: | 100.500 |
| High: | 100.500 |
| Low: | 100.460 |
| Previous Close: | 100.500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.06% | ||
|---|---|---|---|
| 1 Month | -0.27% | ||
| 3 Months | -0.39% | ||
| YTD | -1.02% | ||
| 1 Year | -0.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.520 | 100.500 |
|---|---|---|
| 1M High / 1M Low: | 100.720 | 100.500 |
| 6M High / 6M Low: | 101.570 | 100.500 |
| High (YTD): | 15/01/2024 | 101.630 |
| Low (YTD): | 19/07/2024 | 100.500 |
| 52W High: | 15/01/2024 | 101.630 |
| 52W Low: | 23/10/2023 | 99.420 |
| Avg. price 1W: | 100.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.555 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.088 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.965 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.57% | |
| Volatility 6M: | 0.67% | |
| Volatility 1Y: | 1.77% | |
| Volatility 3Y: | - |
