UC AKT.ANL. 08/24 HEI/ DE000HC3GSZ8 /
| 02/08/2024 17:46:21 | Chg.-0.290 | Bid02/08/2024 | Ask02/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.220EUR | -0.29% | 100.220 Bid Size: 35,000 |
- Ask Size: 100,000 |
HEIDELBERG MATERIALS... | 50.00 - | 23/08/2024 | Call |
Master data
| WKN: | HC3GSZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 50.00 - |
| Distance to strike price %: | 46.70% |
| Maturity: | 23/08/2024 |
| Issue date: | 25/01/2023 |
| Last trading day: | 15/08/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.90% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.220 |
|---|---|
| Ask: | - |
| Open: | 100.170 |
| High: | 100.410 |
| Low: | 100.170 |
| Previous Close: | 100.510 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.43% | ||
|---|---|---|---|
| 1 Month | -0.72% | ||
| 3 Months | -1.37% | ||
| YTD | -2.39% | ||
| 1 Year | -4.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.650 | 100.510 |
|---|---|---|
| 1M High / 1M Low: | 100.950 | 100.510 |
| 6M High / 6M Low: | 102.470 | 100.510 |
| High (YTD): | 02/01/2024 | 102.710 |
| Low (YTD): | 01/08/2024 | 100.510 |
| 52W High: | 02/08/2023 | 104.900 |
| 52W Low: | 01/08/2024 | 100.510 |
| Avg. price 1W: | 100.554 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.753 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.539 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 102.188 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.33% | |
| Volatility 6M: | 0.47% | |
| Volatility 1Y: | 2.14% | |
| Volatility 3Y: | - |
