UC AKT.ANL. 08/24 FME/ DE000HC3GRS5 /
| 8/2/2024 1:47:13 PM | Chg.-0.100 | Bid2:50:06 PM | Ask8/2/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.420EUR | -0.10% | 100.490 Bid Size: 500,000 |
- Ask Size: 250,000 |
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 %: | 21.72% |
| 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: | 100.490 |
|---|---|
| Ask: | - |
| Open: | 100.060 |
| High: | 100.430 |
| Low: | 100.060 |
| Previous Close: | 100.520 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.24% | ||
|---|---|---|---|
| 1 Month | -0.37% | ||
| 3 Months | -0.53% | ||
| YTD | +0.03% | ||
| 1 Year | -4.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.660 | 100.520 |
|---|---|---|
| 1M High / 1M Low: | 100.800 | 100.520 |
| 6M High / 6M Low: | 101.190 | 98.880 |
| High (YTD): | 5/14/2024 | 101.190 |
| Low (YTD): | 1/17/2024 | 98.410 |
| 52W High: | 8/3/2023 | 105.680 |
| 52W Low: | 10/31/2023 | 98.030 |
| Avg. price 1W: | 100.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.720 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.336 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 101.007 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.34% | |
| Volatility 6M: | 3.64% | |
| Volatility 1Y: | 5.78% | |
| Volatility 3Y: | - |
