UC AKT.ANL. 08/24 FME/ DE000HC3GRW7 /
| 2024-07-09 9:46:16 PM | Chg.-0.150 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.950EUR | -0.15% | 99.890 Bid Size: 70,000 |
100.110 Ask Size: 70,000 |
FRESEN.MED.CARE KGAA... | 33.00 - | 2024-08-23 | Call |
Master data
| WKN: | HC3GRW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 33.00 - |
| Distance to strike price %: | 7.98% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-01-25 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 12.40% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.890 |
|---|---|
| Ask: | 100.110 |
| Open: | 100.100 |
| High: | 100.100 |
| Low: | 99.910 |
| Previous Close: | 100.100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.16% | ||
|---|---|---|---|
| 1 Month | -0.96% | ||
| 3 Months | +3.17% | ||
| YTD | +0.82% | ||
| 1 Year | -5.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.170 | 99.790 |
|---|---|---|
| 1M High / 1M Low: | 100.900 | 99.250 |
| 6M High / 6M Low: | 101.310 | 95.750 |
| High (YTD): | 2024-05-15 | 101.310 |
| Low (YTD): | 2024-03-04 | 95.750 |
| 52W High: | 2023-07-18 | 108.070 |
| 52W Low: | 2023-10-31 | 94.340 |
| Avg. price 1W: | 99.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.035 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.615 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.443 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 4.65% | |
| Volatility 6M: | 9.21% | |
| Volatility 1Y: | 10.67% | |
| Volatility 3Y: | - |
