UC AKT.ANL. 08/24 DB1/ DE000HC3GPM2 /
| 30/07/2024 17:46:21 | Chg.-0.010 | Bid30/07/2024 | Ask30/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.370EUR | -0.01% | 100.340 Bid Size: 150,000 |
100.420 Ask Size: 150,000 |
DEUTSCHE BOERSE NA O... | 130.00 - | 23/08/2024 | Call |
Master data
| WKN: | HC3GPM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 130.00 - |
| Distance to strike price %: | 30.65% |
| Maturity: | 23/08/2024 |
| Issue date: | 25/01/2023 |
| Last trading day: | 15/08/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.70% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.340 |
|---|---|
| Ask: | 100.420 |
| Open: | 100.340 |
| High: | 100.370 |
| Low: | 100.340 |
| Previous Close: | 100.380 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.06% | ||
|---|---|---|---|
| 1 Month | -0.10% | ||
| 3 Months | -0.97% | ||
| YTD | -0.55% | ||
| 1 Year | -1.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.430 | 100.380 |
|---|---|---|
| 1M High / 1M Low: | 100.480 | 100.380 |
| 6M High / 6M Low: | 102.410 | 100.380 |
| High (YTD): | 16/01/2024 | 102.520 |
| Low (YTD): | 29/07/2024 | 100.380 |
| 52W High: | 16/01/2024 | 102.520 |
| 52W Low: | 25/10/2023 | 100.360 |
| Avg. price 1W: | 100.416 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.458 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.922 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 101.099 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.15% | |
| Volatility 6M: | 2.03% | |
| Volatility 1Y: | 2.58% | |
| Volatility 3Y: | - |
