UC AKT.ANL. 08/24 HEN3/ DE000HC3GT46 /
6/28/2024 9:46:27 PM | Chg.-0.010 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
100.560EUR | -0.01% | 100.480 Bid Size: 70,000 |
100.630 Ask Size: 70,000 |
HENKEL AG+CO.KGAA VZ... | 56.00 - | 8/23/2024 | Call |
Master data
WKN: | HC3GT4 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | HENKEL AG+CO.KGAA VZO |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 56.00 - |
Distance to strike price %: | 32.24% |
Maturity: | 8/23/2024 |
Issue date: | 1/25/2023 |
Last trading day: | 8/15/2024 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 5.90% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 100.480 |
---|---|
Ask: | 100.630 |
Open: | 100.560 |
High: | 100.560 |
Low: | 100.560 |
Previous Close: | 100.570 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.04% | ||
---|---|---|---|
1 Month | -1.00% | ||
3 Months | -0.95% | ||
YTD | -0.28% | ||
1 Year | -1.66% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 100.590 | 100.560 |
---|---|---|
1M High / 1M Low: | 101.580 | 100.560 |
6M High / 6M Low: | 102.550 | 100.360 |
High (YTD): | 1/15/2024 | 102.550 |
Low (YTD): | 4/16/2024 | 100.360 |
52W High: | 1/15/2024 | 102.550 |
52W Low: | 4/16/2024 | 100.360 |
Avg. price 1W: | 100.574 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 100.914 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 101.225 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 101.407 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 0.84% | |
Volatility 6M: | 3.01% | |
Volatility 1Y: | 2.69% | |
Volatility 3Y: | - |