UC AKT.ANL. 08/24 SND/ DE000HC3GF00 /
02/08/2024 15:47:17 | Chg.-0.060 | Bid02/08/2024 | Ask02/08/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
100.410EUR | -0.06% | 100.410 Bid Size: 250,000 |
100.560 Ask Size: 250,000 |
SCHNEIDER ELEC. INH.... | 130.00 - | 23/08/2024 | Call |
Master data
WKN: | HC3GF0 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | SCHNEIDER ELEC. INH. EO 4 |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 130.00 - |
Distance to strike price %: | 39.15% |
Maturity: | 23/08/2024 |
Issue date: | 25/01/2023 |
Last trading day: | 15/08/2024 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 8.10% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 100.410 |
---|---|
Ask: | 100.560 |
Open: | 100.260 |
High: | 100.410 |
Low: | 100.260 |
Previous Close: | 100.470 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.17% | ||
---|---|---|---|
1 Month | -0.41% | ||
3 Months | -0.64% | ||
YTD | -1.32% | ||
1 Year | -0.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 100.580 | 100.470 |
---|---|---|
1M High / 1M Low: | 100.820 | 100.470 |
6M High / 6M Low: | 101.610 | 100.470 |
High (YTD): | 12/01/2024 | 101.620 |
Low (YTD): | 01/08/2024 | 100.470 |
52W High: | 15/12/2023 | 101.760 |
52W Low: | 24/10/2023 | 97.240 |
Avg. price 1W: | 100.506 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 100.667 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 101.084 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 100.813 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 0.29% | |
Volatility 6M: | 1.06% | |
Volatility 1Y: | 2.98% | |
Volatility 3Y: | - |