UC AKT.ANL. 08/24 MUV2/ DE000HC3GXS3 /
| 7/29/2024 9:01:45 AM | Chg.-0.090 | Bid9:01:56 AM | Ask9:01:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.390EUR | -0.09% | 100.410 Bid Size: 150,000 |
100.480 Ask Size: 150,000 |
MUENCH.RUECKVERS.VNA... | 280.00 - | 8/23/2024 | Call |
Master data
| WKN: | HC3GXS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 280.00 - |
| Distance to strike price %: | 38.50% |
| Maturity: | 8/23/2024 |
| Issue date: | 1/25/2023 |
| Last trading day: | 8/15/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.70% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.410 |
|---|---|
| Ask: | 100.480 |
| Open: | 100.390 |
| High: | 100.390 |
| Low: | 100.390 |
| Previous Close: | 100.480 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.12% | ||
|---|---|---|---|
| 1 Month | -0.28% | ||
| 3 Months | -0.50% | ||
| YTD | -0.74% | ||
| 1 Year | -1.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.510 | 100.480 |
|---|---|---|
| 1M High / 1M Low: | 100.650 | 100.480 |
| 6M High / 6M Low: | 102.860 | 100.480 |
| High (YTD): | 1/29/2024 | 102.860 |
| Low (YTD): | 7/26/2024 | 100.480 |
| 52W High: | 1/29/2024 | 102.860 |
| 52W Low: | 7/26/2024 | 100.480 |
| Avg. price 1W: | 100.494 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.568 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.310 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 101.687 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.12% | |
| Volatility 6M: | 2.12% | |
| Volatility 1Y: | 2.46% | |
| Volatility 3Y: | - |
