UC AKT.ANL. 08/24 HEN3/ DE000HC3GT53 /
| 2024-08-02 9:45:23 PM | Chg.- | Bid9:59:40 PM | Ask2024-08-02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.330EUR | - | 100.270 Bid Size: 35,000 |
- Ask Size: 250,000 |
HENKEL AG+CO.KGAA VZ... | 60.00 - | 2024-08-23 | Call |
Master data
| WKN: | HC3GT5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 60.00 - |
| Distance to strike price %: | 22.40% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-01-25 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.90% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.270 |
|---|---|
| Ask: | - |
| Open: | 100.280 |
| High: | 100.400 |
| Low: | 100.280 |
| Previous Close: | 100.430 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.12% | ||
|---|---|---|---|
| 1 Month | -0.32% | ||
| 3 Months | -1.37% | ||
| YTD | -2.13% | ||
| 1 Year | -1.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.450 | 100.330 |
|---|---|---|
| 1M High / 1M Low: | 100.650 | 100.330 |
| 6M High / 6M Low: | 101.860 | 100.330 |
| High (YTD): | 2024-01-12 | 102.860 |
| Low (YTD): | 2024-08-02 | 100.330 |
| 52W High: | 2024-01-12 | 102.860 |
| 52W Low: | 2024-08-02 | 100.330 |
| Avg. price 1W: | 100.418 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.532 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.088 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 101.508 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.35% | |
| Volatility 6M: | 2.08% | |
| Volatility 1Y: | 2.54% | |
| Volatility 3Y: | - |
