UC AKT.ANL. 08/24 FME/ DE000HC3GRT3 /
| 2024-07-09 3:45:18 PM | Chg.-0.010 | Bid2024-07-09 | Ask2024-07-09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.790EUR | -0.01% | 100.760 Bid Size: 500,000 |
100.810 Ask Size: 500,000 |
FRESEN.MED.CARE KGAA... | 28.50 - | 2024-08-23 | Call |
Master data
| WKN: | HC3GRT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 28.50 - |
| Distance to strike price %: | 20.52% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-01-25 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.760 |
|---|---|
| Ask: | 100.810 |
| Open: | 100.800 |
| High: | 100.800 |
| Low: | 100.790 |
| Previous Close: | 100.800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.02% | ||
|---|---|---|---|
| 1 Month | -0.29% | ||
| 3 Months | +1.49% | ||
| YTD | +0.60% | ||
| 1 Year | -4.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.800 | 100.770 |
|---|---|---|
| 1M High / 1M Low: | 101.080 | 100.620 |
| 6M High / 6M Low: | 101.280 | 97.940 |
| High (YTD): | 2024-05-16 | 101.280 |
| Low (YTD): | 2024-01-17 | 97.940 |
| 52W High: | 2023-07-18 | 106.370 |
| 52W Low: | 2023-10-31 | 97.270 |
| Avg. price 1W: | 100.786 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.820 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.929 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 101.233 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.23% | |
| Volatility 6M: | 5.10% | |
| Volatility 1Y: | 6.88% | |
| Volatility 3Y: | - |
