UC AKT.ANL. 08/24 HEI/ DE000HC3GT20 /
2024-07-09 9:45:28 AM | Chg.-0.020 | Bid2024-07-09 | Ask2024-07-09 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
101.170EUR | -0.02% | 101.110 Bid Size: 225,000 |
101.170 Ask Size: 225,000 |
HEIDELBERG MATERIALS... | 57.50 - | 2024-08-23 | Call |
Master data
WKN: | HC3GT2 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | HEIDELBERG MATERIALS O.N. |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 57.50 - |
Distance to strike price %: | 42.32% |
Maturity: | 2024-08-23 |
Issue date: | 2023-01-25 |
Last trading day: | 2024-08-15 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 11.70% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 101.110 |
---|---|
Ask: | 101.170 |
Open: | 101.190 |
High: | 101.190 |
Low: | 101.170 |
Previous Close: | 101.190 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.13% | ||
---|---|---|---|
1 Month | -0.59% | ||
3 Months | -1.38% | ||
YTD | -2.67% | ||
1 Year | -3.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 101.300 | 101.190 |
---|---|---|
1M High / 1M Low: | 101.710 | 101.190 |
6M High / 6M Low: | 103.990 | 101.190 |
High (YTD): | 2024-01-10 | 103.990 |
Low (YTD): | 2024-07-08 | 101.190 |
52W High: | 2023-07-28 | 106.970 |
52W Low: | 2023-10-20 | 101.050 |
Avg. price 1W: | 101.260 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 101.476 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 102.602 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 103.449 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 0.27% | |
Volatility 6M: | 0.83% | |
Volatility 1Y: | 3.41% | |
Volatility 3Y: | - |