UC AKT.ANL. 08/24 MUV2/ DE000HC3GXT1 /
| 26/07/2024 21:45:24 | Chg.-0.010 | Bid21:59:04 | Ask21:59:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.510EUR | -0.01% | 100.450 Bid Size: 70,000 |
100.560 Ask Size: 70,000 |
MUENCH.RUECKVERS.VNA... | 290.00 - | 23/08/2024 | 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 %: | 36.31% |
| Maturity: | 23/08/2024 |
| Issue date: | 25/01/2023 |
| Last trading day: | 15/08/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.450 |
|---|---|
| Ask: | 100.560 |
| Open: | 100.520 |
| High: | 100.520 |
| Low: | 100.510 |
| Previous Close: | 100.520 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.04% | ||
|---|---|---|---|
| 1 Month | -0.23% | ||
| 3 Months | -0.47% | ||
| YTD | -1.87% | ||
| 1 Year | -1.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.550 | 100.510 |
|---|---|---|
| 1M High / 1M Low: | 100.720 | 100.510 |
| 6M High / 6M Low: | 103.040 | 100.510 |
| High (YTD): | 22/01/2024 | 103.070 |
| Low (YTD): | 26/07/2024 | 100.510 |
| 52W High: | 22/01/2024 | 103.070 |
| 52W Low: | 26/07/2024 | 100.510 |
| Avg. price 1W: | 100.530 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.617 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.423 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 101.903 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.12% | |
| Volatility 6M: | 2.10% | |
| Volatility 1Y: | 2.35% | |
| Volatility 3Y: | - |
