UC AKT.ANL. 08/24 ASME/ DE000HC3GLC2 /
| 05/07/2024 21:46:11 | Chg.-0.020 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.230EUR | -0.02% | 101.140 Bid Size: 70,000 |
101.290 Ask Size: 70,000 |
ASML HOLDING EO -... | 575.00 - | 23/08/2024 | Call |
Master data
| WKN: | HC3GLC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 575.00 - |
| Distance to strike price %: | 41.98% |
| Maturity: | 23/08/2024 |
| Issue date: | 25/01/2023 |
| Last trading day: | 15/08/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.70% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.140 |
|---|---|
| Ask: | 101.290 |
| Open: | 101.250 |
| High: | 101.250 |
| Low: | 101.230 |
| Previous Close: | 101.250 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.13% | ||
|---|---|---|---|
| 1 Month | -0.50% | ||
| 3 Months | -1.29% | ||
| YTD | -0.83% | ||
| 1 Year | +0.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.300 | 101.230 |
|---|---|---|
| 1M High / 1M Low: | 101.740 | 101.230 |
| 6M High / 6M Low: | 103.380 | 100.850 |
| High (YTD): | 25/01/2024 | 103.380 |
| Low (YTD): | 04/01/2024 | 100.420 |
| 52W High: | 14/07/2023 | 104.190 |
| 52W Low: | 20/10/2023 | 95.720 |
| Avg. price 1W: | 101.266 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.495 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.252 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 101.055 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.31% | |
| Volatility 6M: | 2.40% | |
| Volatility 1Y: | 7.08% | |
| Volatility 3Y: | - |
