UC AKT.ANL. 08/24 DBK/ DE000HC3GQ31 /
| 7/5/2024 7:46:39 PM | Chg.-0.070 | Bid8:00:09 PM | Ask8:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.660EUR | -0.07% | 101.620 Bid Size: 35,000 |
101.690 Ask Size: 35,000 |
DEUTSCHE BANK AG NA ... | 10.40 - | 8/23/2024 | Call |
Master data
| WKN: | HC3GQ3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 10.40 - |
| Distance to strike price %: | 34.38% |
| Maturity: | 8/23/2024 |
| Issue date: | 1/25/2023 |
| Last trading day: | 8/15/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.70% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.620 |
|---|---|
| Ask: | 101.690 |
| Open: | 101.690 |
| High: | 101.690 |
| Low: | 101.660 |
| Previous Close: | 101.730 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.28% | ||
|---|---|---|---|
| 1 Month | -0.52% | ||
| 3 Months | -0.82% | ||
| YTD | +0.16% | ||
| 1 Year | +10.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.950 | 101.730 |
|---|---|---|
| 1M High / 1M Low: | 102.190 | 101.730 |
| 6M High / 6M Low: | 102.670 | 99.820 |
| High (YTD): | 3/27/2024 | 102.670 |
| Low (YTD): | 2/7/2024 | 99.820 |
| 52W High: | 3/27/2024 | 102.670 |
| 52W Low: | 7/6/2023 | 89.880 |
| Avg. price 1W: | 101.848 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.926 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.770 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 98.952 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.84% | |
| Volatility 6M: | 3.83% | |
| Volatility 1Y: | 8.66% | |
| Volatility 3Y: | - |
