UC AKT.ANL. 08/24 SND/ DE000HC3GEZ8 /
| 09/07/2024 15:47:05 | Chg.-0.010 | Bid09/07/2024 | Ask09/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.700EUR | -0.01% | 100.660 Bid Size: 500,000 |
100.700 Ask Size: 500,000 |
SCHNEIDER ELEC. INH.... | 125.00 - | 23/08/2024 | Call |
Master data
| WKN: | HC3GEZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 125.00 - |
| Distance to strike price %: | 45.18% |
| Maturity: | 23/08/2024 |
| Issue date: | 25/01/2023 |
| Last trading day: | 15/08/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.660 |
|---|---|
| Ask: | 100.700 |
| Open: | 100.710 |
| High: | 100.710 |
| Low: | 100.700 |
| Previous Close: | 100.710 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.06% | ||
|---|---|---|---|
| 1 Month | -0.73% | ||
| 3 Months | -0.49% | ||
| YTD | -1.89% | ||
| 1 Year | -0.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.760 | 100.710 |
|---|---|---|
| 1M High / 1M Low: | 101.230 | 100.710 |
| 6M High / 6M Low: | 103.030 | 100.510 |
| High (YTD): | 12/01/2024 | 103.030 |
| Low (YTD): | 22/04/2024 | 100.510 |
| 52W High: | 12/01/2024 | 103.030 |
| 52W Low: | 24/10/2023 | 99.110 |
| Avg. price 1W: | 100.738 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.871 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.700 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 101.753 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.45% | |
| Volatility 6M: | 2.80% | |
| Volatility 1Y: | 3.29% | |
| Volatility 3Y: | - |
