UC AKT.ANL. 08/24 BAS/ DE000HC3GMC0 /
| 7/29/2024 9:46:22 PM | Chg.-0.900 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 97.360EUR | -0.92% | 97.270 Bid Size: 70,000 |
97.380 Ask Size: 70,000 |
BASF SE NA O.N. | 44.00 - | 8/23/2024 | 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 %: | -0.88% |
| Maturity: | 8/23/2024 |
| Issue date: | 1/25/2023 |
| Last trading day: | 8/15/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 97.270 |
|---|---|
| Ask: | 97.380 |
| Open: | 98.680 |
| High: | 98.680 |
| Low: | 96.840 |
| Previous Close: | 98.260 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.45% | ||
|---|---|---|---|
| 1 Month | -1.38% | ||
| 3 Months | -2.53% | ||
| YTD | -0.74% | ||
| 1 Year | -1.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 98.790 | 98.260 |
|---|---|---|
| 1M High / 1M Low: | 99.130 | 97.540 |
| 6M High / 6M Low: | 100.360 | 93.650 |
| High (YTD): | 5/7/2024 | 100.360 |
| Low (YTD): | 1/22/2024 | 92.500 |
| 52W High: | 5/7/2024 | 100.360 |
| 52W Low: | 10/25/2023 | 89.780 |
| Avg. price 1W: | 98.560 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 98.439 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.459 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 96.658 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 8.36% | |
| Volatility 6M: | 6.39% | |
| Volatility 1Y: | 9.49% | |
| Volatility 3Y: | - |
