UC AKT.ANL. 08/24 SND/ DE000HC3GF00 /
| 7/9/2024 9:47:07 AM | Chg.-0.010 | Bid7/9/2024 | Ask7/9/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.760EUR | -0.01% | 100.720 Bid Size: 500,000 |
100.760 Ask Size: 500,000 |
SCHNEIDER ELEC. INH.... | 130.00 - | 8/23/2024 | 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 %: | 42.98% |
| Maturity: | 8/23/2024 |
| Issue date: | 1/25/2023 |
| Last trading day: | 8/15/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.10% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.720 |
|---|---|
| Ask: | 100.760 |
| Open: | 100.770 |
| High: | 100.770 |
| Low: | 100.760 |
| Previous Close: | 100.770 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.06% | ||
|---|---|---|---|
| 1 Month | -0.30% | ||
| 3 Months | -0.16% | ||
| YTD | -0.97% | ||
| 1 Year | +0.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.820 | 100.770 |
|---|---|---|
| 1M High / 1M Low: | 101.030 | 100.770 |
| 6M High / 6M Low: | 101.620 | 100.570 |
| High (YTD): | 1/12/2024 | 101.620 |
| Low (YTD): | 4/22/2024 | 100.570 |
| 52W High: | 12/15/2023 | 101.760 |
| 52W Low: | 10/24/2023 | 97.240 |
| Avg. price 1W: | 100.804 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.905 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.210 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.837 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.18% | |
| Volatility 6M: | 1.16% | |
| Volatility 1Y: | 3.22% | |
| Volatility 3Y: | - |
