UC AKT.ANL. 08/24 ASME/ DE000HC3GLB4 /
| 7/5/2024 9:45:12 PM | Chg.-0.020 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.120EUR | -0.02% | 101.030 Bid Size: 70,000 |
101.180 Ask Size: 70,000 |
ASML HOLDING EO -... | 550.00 - | 8/23/2024 | Call |
Master data
| WKN: | HC3GLB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 550.00 - |
| Distance to strike price %: | 44.50% |
| Maturity: | 8/23/2024 |
| Issue date: | 1/25/2023 |
| Last trading day: | 8/15/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.030 |
|---|---|
| Ask: | 101.180 |
| Open: | 101.140 |
| High: | 101.140 |
| Low: | 101.120 |
| Previous Close: | 101.140 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.11% | ||
|---|---|---|---|
| 1 Month | -0.45% | ||
| 3 Months | -1.16% | ||
| YTD | -0.95% | ||
| 1 Year | +0.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.190 | 101.120 |
|---|---|---|
| 1M High / 1M Low: | 101.580 | 101.120 |
| 6M High / 6M Low: | 103.070 | 101.120 |
| High (YTD): | 1/25/2024 | 103.070 |
| Low (YTD): | 1/3/2024 | 100.740 |
| 52W High: | 1/25/2024 | 103.070 |
| 52W Low: | 10/20/2023 | 95.280 |
| Avg. price 1W: | 101.152 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.348 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.061 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.653 | |
| Avg. volume 1Y: | 23.529 | |
| Volatility 1M: | 0.26% | |
| Volatility 6M: | 1.89% | |
| Volatility 1Y: | 6.07% | |
| Volatility 3Y: | - |
