UC AKT.ANL. 08/24 ENR/ DE000HC3GR63 /
| 02/08/2024 21:46:33 | Chg.-0.590 | Bid21:59:53 | Ask02/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.800EUR | -0.58% | 100.440 Bid Size: 15,000 |
- Ask Size: 100,000 |
SIEMENS ENERGY AG NA... | 15.00 - | 23/08/2024 | Call |
Master data
| WKN: | HC3GR6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SIEMENS ENERGY AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 15.00 - |
| Distance to strike price %: | 37.94% |
| Maturity: | 23/08/2024 |
| Issue date: | 25/01/2023 |
| Last trading day: | 15/08/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.90% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.440 |
|---|---|
| Ask: | - |
| Open: | 100.810 |
| High: | 101.180 |
| Low: | 100.800 |
| Previous Close: | 101.390 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.68% | ||
|---|---|---|---|
| 1 Month | -1.03% | ||
| 3 Months | -0.41% | ||
| YTD | +19.22% | ||
| 1 Year | +4.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.490 | 100.800 |
|---|---|---|
| 1M High / 1M Low: | 101.850 | 100.800 |
| 6M High / 6M Low: | 102.240 | 90.090 |
| High (YTD): | 28/05/2024 | 102.240 |
| Low (YTD): | 03/01/2024 | 80.710 |
| 52W High: | 28/05/2024 | 102.240 |
| 52W Low: | 26/10/2023 | 54.340 |
| Avg. price 1W: | 101.324 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.656 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.830 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 90.894 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 2.02% | |
| Volatility 6M: | 9.59% | |
| Volatility 1Y: | 39.00% | |
| Volatility 3Y: | - |
