UC AKT.ANL. 08/24 MUV2/ DE000HC3GXT1 /
| 2024-07-25 7:45:02 PM | Chg.-0.010 | Bid8:00:31 PM | Ask8:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.520EUR | -0.01% | 100.480 Bid Size: 70,000 |
100.550 Ask Size: 70,000 |
MUENCH.RUECKVERS.VNA... | 290.00 - | 2024-08-23 | Call |
Master data
| WKN: | HC3GXT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 290.00 - |
| Distance to strike price %: | 35.63% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-01-25 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.480 |
|---|---|
| Ask: | 100.550 |
| Open: | 100.530 |
| High: | 100.530 |
| Low: | 100.520 |
| Previous Close: | 100.530 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.06% | ||
|---|---|---|---|
| 1 Month | -0.25% | ||
| 3 Months | -0.38% | ||
| YTD | -1.86% | ||
| 1 Year | -1.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.580 | 100.530 |
|---|---|---|
| 1M High / 1M Low: | 100.770 | 100.530 |
| 6M High / 6M Low: | 103.050 | 100.530 |
| High (YTD): | 2024-01-22 | 103.070 |
| Low (YTD): | 2024-07-24 | 100.530 |
| 52W High: | 2024-01-22 | 103.070 |
| 52W Low: | 2024-07-24 | 100.530 |
| Avg. price 1W: | 100.556 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.651 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.463 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 101.917 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.11% | |
| Volatility 6M: | 2.10% | |
| Volatility 1Y: | 2.40% | |
| Volatility 3Y: | - |
