UC AKT.ANL. 08/24 ENR/ DE000HC3GR55 /
| 2024-06-28 9:46:15 PM | Chg.+0.810 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.700EUR | +0.80% | 101.580 Bid Size: 35,000 |
102.040 Ask Size: 35,000 |
SIEMENS ENERGY AG NA... | 14.50 - | 2024-08-23 | Call |
Master data
| WKN: | HC3GR5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SIEMENS ENERGY AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 14.50 - |
| Distance to strike price %: | 40.30% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-01-25 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.580 |
|---|---|
| Ask: | 102.040 |
| Open: | 100.890 |
| High: | 101.700 |
| Low: | 100.890 |
| Previous Close: | 100.890 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.74% | ||
|---|---|---|---|
| 1 Month | -0.44% | ||
| 3 Months | +1.68% | ||
| YTD | +18.59% | ||
| 1 Year | +6.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.700 | 100.890 |
|---|---|---|
| 1M High / 1M Low: | 102.150 | 100.890 |
| 6M High / 6M Low: | 102.180 | 82.200 |
| High (YTD): | 2024-05-28 | 102.180 |
| Low (YTD): | 2024-01-03 | 82.200 |
| 52W High: | 2024-05-28 | 102.180 |
| 52W Low: | 2023-10-26 | 55.370 |
| Avg. price 1W: | 101.082 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.312 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 96.461 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 91.217 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 3.05% | |
| Volatility 6M: | 14.50% | |
| Volatility 1Y: | 38.54% | |
| Volatility 3Y: | - |
