UC AKT.ANL. 08/24 MUV2/ DE000HC3GXX3 /
| 17/07/2024 17:46:11 | Chg.-0.010 | Bid17/07/2024 | Ask17/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.810EUR | -0.01% | 100.770 Bid Size: 150,000 |
100.830 Ask Size: 150,000 |
MUENCH.RUECKVERS.VNA... | 330.00 - | 23/08/2024 | 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 %: | 27.70% |
| Maturity: | 23/08/2024 |
| Issue date: | 25/01/2023 |
| Last trading day: | 15/08/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.770 |
|---|---|
| Ask: | 100.830 |
| Open: | 100.820 |
| High: | 100.820 |
| Low: | 100.810 |
| Previous Close: | 100.820 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.40% | ||
|---|---|---|---|
| 1 Month | -1.17% | ||
| 3 Months | -1.24% | ||
| YTD | -1.94% | ||
| 1 Year | -0.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.210 | 100.820 |
|---|---|---|
| 1M High / 1M Low: | 102.070 | 100.820 |
| 6M High / 6M Low: | 103.850 | 100.820 |
| High (YTD): | 22/01/2024 | 103.850 |
| Low (YTD): | 16/07/2024 | 100.820 |
| 52W High: | 22/01/2024 | 103.850 |
| 52W Low: | 16/07/2024 | 100.820 |
| Avg. price 1W: | 101.018 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.655 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.351 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 102.553 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.06% | |
| Volatility 6M: | 2.09% | |
| Volatility 1Y: | 3.29% | |
| Volatility 3Y: | - |
