UC AKT.ANL. 08/24 FME/ DE000HC3GRS5 /
| 7/9/2024 9:02:26 AM | Chg.0.000 | Bid9:05:15 AM | Ask9:05:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.800EUR | 0.00% | 100.710 Bid Size: 300,000 |
100.850 Ask Size: 300,000 |
FRESEN.MED.CARE KGAA... | 27.00 - | 8/23/2024 | Call |
Master data
| WKN: | HC3GRS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 27.00 - |
| Distance to strike price %: | 24.71% |
| Maturity: | 8/23/2024 |
| Issue date: | 1/25/2023 |
| Last trading day: | 8/15/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.30% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.710 |
|---|---|
| Ask: | 100.850 |
| Open: | 100.800 |
| High: | 100.800 |
| Low: | 100.800 |
| Previous Close: | 100.800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.01% | ||
|---|---|---|---|
| 1 Month | -0.24% | ||
| 3 Months | +1.08% | ||
| YTD | +0.41% | ||
| 1 Year | -3.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.800 | 100.790 |
|---|---|---|
| 1M High / 1M Low: | 101.040 | 100.740 |
| 6M High / 6M Low: | 101.190 | 98.410 |
| High (YTD): | 5/14/2024 | 101.190 |
| Low (YTD): | 1/17/2024 | 98.410 |
| 52W High: | 7/18/2023 | 105.850 |
| 52W Low: | 10/31/2023 | 98.030 |
| Avg. price 1W: | 100.794 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.838 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.136 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 101.334 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.70% | |
| Volatility 6M: | 4.11% | |
| Volatility 1Y: | 5.81% | |
| Volatility 3Y: | - |
