UC AKT.ANL. 08/24 EOAN/ DE000HC3GRJ4 /
| 2024-07-30 1:46:51 PM | Chg.0.000 | Bid2024-07-30 | Ask2024-07-30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.380EUR | 0.00% | 100.380 Bid Size: 500,000 |
100.410 Ask Size: 500,000 |
E.ON SE NA O.N. | 7.60 - | 2024-08-23 | Call |
Master data
| WKN: | HC3GRJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 7.60 - |
| Distance to strike price %: | 41.27% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-01-25 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.380 |
|---|---|
| Ask: | 100.410 |
| Open: | 100.350 |
| High: | 100.380 |
| Low: | 100.350 |
| Previous Close: | 100.380 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.06% | ||
|---|---|---|---|
| 1 Month | -0.16% | ||
| 3 Months | -0.99% | ||
| YTD | -0.28% | ||
| 1 Year | -0.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.440 | 100.380 |
|---|---|---|
| 1M High / 1M Low: | 100.530 | 100.380 |
| 6M High / 6M Low: | 102.310 | 100.030 |
| High (YTD): | 2024-01-12 | 102.450 |
| Low (YTD): | 2024-02-16 | 100.030 |
| 52W High: | 2024-01-12 | 102.450 |
| 52W Low: | 2024-02-16 | 100.030 |
| Avg. price 1W: | 100.420 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.473 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.926 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 101.178 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.15% | |
| Volatility 6M: | 2.13% | |
| Volatility 1Y: | 2.56% | |
| Volatility 3Y: | - |
