UC AKT.ANL. 08/24 FRE/ DE000HC3GSB9 /
| 2024-08-01 9:45:48 AM | Chg.0.000 | Bid2024-08-01 | Ask2024-08-01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.430EUR | 0.00% | 101.430 Bid Size: 500,000 |
101.480 Ask Size: 500,000 |
FRESENIUS SE+CO.KGAA... | 27.00 - | 2024-08-23 | Call |
Master data
| WKN: | HC3GSB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 27.00 - |
| Distance to strike price %: | 18.65% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-01-25 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.40% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.430 |
|---|---|
| Ask: | 101.480 |
| Open: | 101.350 |
| High: | 101.430 |
| Low: | 101.350 |
| Previous Close: | 101.430 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.08% | ||
|---|---|---|---|
| 1 Month | +0.93% | ||
| 3 Months | +2.23% | ||
| YTD | +0.49% | ||
| 1 Year | -0.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.510 | 101.400 |
|---|---|---|
| 1M High / 1M Low: | 101.510 | 100.500 |
| 6M High / 6M Low: | 101.510 | 93.690 |
| High (YTD): | 2024-07-25 | 101.510 |
| Low (YTD): | 2024-04-03 | 93.690 |
| 52W High: | 2023-09-20 | 104.070 |
| 52W Low: | 2023-10-31 | 93.080 |
| Avg. price 1W: | 101.454 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.166 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.537 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 99.204 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 2.61% | |
| Volatility 6M: | 8.87% | |
| Volatility 1Y: | 9.65% | |
| Volatility 3Y: | - |
