UC AKT.ANL. 08/24 ASME/ DE000HC3GLA6 /
| 26/07/2024 15:47:16 | Chg.-0.020 | Bid26/07/2024 | Ask26/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.700EUR | -0.02% | 100.690 Bid Size: 500,000 |
100.700 Ask Size: 500,000 |
ASML HOLDING EO -... | 525.00 - | 23/08/2024 | Call |
Master data
| WKN: | HC3GLA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 525.00 - |
| Distance to strike price %: | 34.34% |
| Maturity: | 23/08/2024 |
| Issue date: | 25/01/2023 |
| Last trading day: | 15/08/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.10% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.690 |
|---|---|
| Ask: | 100.700 |
| Open: | 100.720 |
| High: | 100.720 |
| Low: | 100.700 |
| Previous Close: | 100.720 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.13% | ||
|---|---|---|---|
| 1 Month | -0.47% | ||
| 3 Months | -1.06% | ||
| YTD | -2.50% | ||
| 1 Year | -1.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.830 | 100.720 |
|---|---|---|
| 1M High / 1M Low: | 101.180 | 100.720 |
| 6M High / 6M Low: | 104.440 | 100.720 |
| High (YTD): | 24/01/2024 | 104.460 |
| Low (YTD): | 25/07/2024 | 100.720 |
| 52W High: | 24/01/2024 | 104.460 |
| 52W Low: | 20/10/2023 | 97.640 |
| Avg. price 1W: | 100.764 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.953 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.311 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 101.741 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.23% | |
| Volatility 6M: | 1.93% | |
| Volatility 1Y: | 5.11% | |
| Volatility 3Y: | - |
