UC AKT.ANL. 08/24 MUV2/ DE000HC3GXX3 /
| 2024-07-25 9:45:02 PM | Chg.-0.010 | Bid2024-07-25 | Ask2024-07-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.690EUR | -0.01% | 100.650 Bid Size: 70,000 |
100.720 Ask Size: 70,000 |
MUENCH.RUECKVERS.VNA... | 330.00 - | 2024-08-23 | Call |
Master data
| WKN: | HC3GXX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 330.00 - |
| Distance to strike price %: | 26.75% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-01-25 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.650 |
|---|---|
| Ask: | 100.720 |
| Open: | 100.700 |
| High: | 100.700 |
| Low: | 100.690 |
| Previous Close: | 100.700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.11% | ||
|---|---|---|---|
| 1 Month | -1.28% | ||
| 3 Months | -1.69% | ||
| YTD | -2.05% | ||
| 1 Year | -1.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.800 | 100.690 |
|---|---|---|
| 1M High / 1M Low: | 102.000 | 100.690 |
| 6M High / 6M Low: | 103.770 | 100.690 |
| High (YTD): | 2024-01-22 | 103.850 |
| Low (YTD): | 2024-07-25 | 100.690 |
| 52W High: | 2024-01-22 | 103.850 |
| 52W Low: | 2024-07-25 | 100.690 |
| Avg. price 1W: | 100.722 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.244 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.185 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 102.528 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.00% | |
| Volatility 6M: | 2.07% | |
| Volatility 1Y: | 3.21% | |
| Volatility 3Y: | - |
