UC AKT.ANL. 08/24 FRE/ DE000HC3GS96 /
| 2024-08-01 11:46:21 AM | Chg.-0.060 | Bid2024-08-01 | Ask2024-08-01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.400EUR | -0.06% | - Bid Size: 500,000 |
- Ask Size: 500,000 |
FRESENIUS SE+CO.KGAA... | 25.00 - | 2024-08-23 | Call |
Master data
| WKN: | HC3GS9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 25.00 - |
| Distance to strike price %: | 24.68% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-01-25 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.90% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | - |
|---|---|
| Ask: | - |
| Open: | 101.350 |
| High: | 101.400 |
| Low: | 101.350 |
| Previous Close: | 101.460 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.13% | ||
|---|---|---|---|
| 1 Month | +0.05% | ||
| 3 Months | +0.87% | ||
| YTD | -0.16% | ||
| 1 Year | -0.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.530 | 101.400 |
|---|---|---|
| 1M High / 1M Low: | 101.600 | 101.350 |
| 6M High / 6M Low: | 101.640 | 96.680 |
| High (YTD): | 2024-01-02 | 101.660 |
| Low (YTD): | 2024-03-04 | 96.680 |
| 52W High: | 2023-09-20 | 103.640 |
| 52W Low: | 2023-10-31 | 94.850 |
| Avg. price 1W: | 101.460 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.497 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.915 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.206 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.91% | |
| Volatility 6M: | 6.18% | |
| Volatility 1Y: | 7.26% | |
| Volatility 3Y: | - |
