UC AKT.ANL. 08/24 FRE/ DE000HC3GS70 /
| 2024-08-01 11:46:28 AM | Chg.-0.070 | Bid2024-08-01 | Ask2024-08-01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.340EUR | -0.07% | 101.340 Bid Size: 500,000 |
101.390 Ask Size: 500,000 |
FRESENIUS SE+CO.KGAA... | 23.00 - | 2024-08-23 | Call |
Master data
| WKN: | HC3GS7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 23.00 - |
| Distance to strike price %: | 30.70% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-01-25 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.340 |
|---|---|
| Ask: | 101.390 |
| Open: | 101.300 |
| High: | 101.340 |
| Low: | 101.300 |
| Previous Close: | 101.410 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.18% | ||
|---|---|---|---|
| 1 Month | -0.20% | ||
| 3 Months | +0.09% | ||
| YTD | -0.76% | ||
| 1 Year | -1.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.520 | 101.410 |
|---|---|---|
| 1M High / 1M Low: | 101.620 | 101.410 |
| 6M High / 6M Low: | 101.790 | 98.880 |
| High (YTD): | 2024-01-12 | 102.270 |
| Low (YTD): | 2024-03-04 | 98.880 |
| 52W High: | 2023-09-20 | 103.430 |
| 52W Low: | 2023-10-31 | 96.690 |
| Avg. price 1W: | 101.452 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.544 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.812 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 101.006 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.35% | |
| Volatility 6M: | 4.10% | |
| Volatility 1Y: | 5.31% | |
| Volatility 3Y: | - |
