UC AKT.ANL. 08/24 MUV2/ DE000HC3GXR5 /
| 2024-07-25 9:46:17 PM | Chg.- | Bid2024-07-25 | Ask2024-07-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.160EUR | - | 100.110 Bid Size: 70,000 |
100.180 Ask Size: 70,000 |
MUENCH.RUECKVERS.VNA... | 270.00 - | 2024-08-23 | Call |
Master data
| WKN: | HC3GXR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 270.00 - |
| Distance to strike price %: | 40.07% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-01-25 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.110 |
|---|---|
| Ask: | 100.180 |
| Open: | 100.160 |
| High: | 100.160 |
| Low: | 100.160 |
| Previous Close: | 100.160 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.04% | ||
|---|---|---|---|
| 1 Month | -0.17% | ||
| 3 Months | -0.29% | ||
| YTD | -0.51% | ||
| 1 Year | +0.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.200 | 100.160 |
|---|---|---|
| 1M High / 1M Low: | 100.330 | 100.160 |
| 6M High / 6M Low: | 100.690 | 100.160 |
| High (YTD): | 2024-01-15 | 100.710 |
| Low (YTD): | 2024-07-25 | 100.160 |
| 52W High: | 2023-12-07 | 100.800 |
| 52W Low: | 2023-08-03 | 99.440 |
| Avg. price 1W: | 100.174 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.243 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.444 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.423 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.10% | |
| Volatility 6M: | 0.59% | |
| Volatility 1Y: | 1.10% | |
| Volatility 3Y: | - |
