UC AKT.ANL. 08/24 MUV2/ DE000HC3GXX3 /
7/26/2024 9:46:41 PM | Chg.-0.010 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
100.680EUR | -0.01% | 100.620 Bid Size: 70,000 |
100.730 Ask Size: 70,000 |
MUENCH.RUECKVERS.VNA... | 330.00 - | 8/23/2024 | 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 %: | 27.52% |
Maturity: | 8/23/2024 |
Issue date: | 1/25/2023 |
Last trading day: | 8/15/2024 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 9.80% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 100.620 |
---|---|
Ask: | 100.730 |
Open: | 100.690 |
High: | 100.690 |
Low: | 100.680 |
Previous Close: | 100.690 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.12% | ||
---|---|---|---|
1 Month | -1.27% | ||
3 Months | -1.70% | ||
YTD | -2.06% | ||
1 Year | -1.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 100.710 | 100.680 |
---|---|---|
1M High / 1M Low: | 101.980 | 100.680 |
6M High / 6M Low: | 103.690 | 100.680 |
High (YTD): | 1/22/2024 | 103.850 |
Low (YTD): | 7/26/2024 | 100.680 |
52W High: | 1/22/2024 | 103.850 |
52W Low: | 7/26/2024 | 100.680 |
Avg. price 1W: | 100.698 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 101.146 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 102.161 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 102.523 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 1.01% | |
Volatility 6M: | 2.07% | |
Volatility 1Y: | 3.18% | |
Volatility 3Y: | - |