UC AKT.ANL. 08/24 PAH3/ DE000HC3GZ55 /
| 7/17/2024 3:45:41 PM | Chg.-0.420 | Bid4:12:15 PM | Ask4:12:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 87.840EUR | -0.48% | 87.800 Bid Size: 225,000 |
87.830 Ask Size: 225,000 |
PORSCHE AUTOM.HLDG V... | 50.00 - | 8/23/2024 | Call |
Master data
| WKN: | HC3GZ5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 50.00 - |
| Distance to strike price %: | -16.25% |
| Maturity: | 8/23/2024 |
| Issue date: | 1/25/2023 |
| Last trading day: | 8/15/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.90% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 87.800 |
|---|---|
| Ask: | 87.830 |
| Open: | 87.940 |
| High: | 87.940 |
| Low: | 87.170 |
| Previous Close: | 88.260 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.13% | ||
|---|---|---|---|
| 1 Month | -0.88% | ||
| 3 Months | -6.84% | ||
| YTD | -6.53% | ||
| 1 Year | -11.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 89.270 | 87.950 |
|---|---|---|
| 1M High / 1M Low: | 89.270 | 86.420 |
| 6M High / 6M Low: | 97.140 | 86.420 |
| High (YTD): | 4/8/2024 | 97.140 |
| Low (YTD): | 6/27/2024 | 86.420 |
| 52W High: | 8/1/2023 | 101.840 |
| 52W Low: | 6/27/2024 | 86.420 |
| Avg. price 1W: | 88.634 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 88.023 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 93.263 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 94.586 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 12.55% | |
| Volatility 6M: | 16.16% | |
| Volatility 1Y: | 14.80% | |
| Volatility 3Y: | - |
