UC AKT.ANL. 08/24 BAS/ DE000HC3GMC0 /
| 05/07/2024 21:46:17 | Chg.-0.250 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 98.880EUR | -0.25% | 98.860 Bid Size: 70,000 |
98.970 Ask Size: 70,000 |
BASF SE NA O.N. | 44.00 - | 23/08/2024 | Call |
Master data
| WKN: | HC3GMC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 44.00 - |
| Distance to strike price %: | 2.48% |
| Maturity: | 23/08/2024 |
| Issue date: | 25/01/2023 |
| Last trading day: | 15/08/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 98.860 |
|---|---|
| Ask: | 98.970 |
| Open: | 99.130 |
| High: | 99.350 |
| Low: | 98.880 |
| Previous Close: | 99.130 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.16% | ||
|---|---|---|---|
| 1 Month | -0.68% | ||
| 3 Months | -1.01% | ||
| YTD | +0.81% | ||
| 1 Year | +2.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.130 | 98.170 |
|---|---|---|
| 1M High / 1M Low: | 99.560 | 97.940 |
| 6M High / 6M Low: | 100.360 | 92.500 |
| High (YTD): | 07/05/2024 | 100.360 |
| Low (YTD): | 22/01/2024 | 92.500 |
| 52W High: | 07/05/2024 | 100.360 |
| 52W Low: | 25/10/2023 | 89.780 |
| Avg. price 1W: | 98.688 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 98.767 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.007 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 96.601 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 6.88% | |
| Volatility 6M: | 7.12% | |
| Volatility 1Y: | 9.50% | |
| Volatility 3Y: | - |
