UniCredit Aktienanleihe 1COV 23.08.2024
/ DE000HC3GKD2
UniCredit Aktienanleihe 1COV 23.0.../ DE000HC3GKD2 /
| 7/10/2024 10:18:35 AM |
Chg.0.00 |
Bid7/10/2024 |
Ask7/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.97EUR |
0.00% |
100.97
Bid Size: 225,000 |
101.05
Ask Size: 225,000 |
COVESTRO AG O.N. |
38.00 - |
8/23/2024 |
Call |
Master data
| WKN: |
HC3GKD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
38.00 - |
| Distance to strike price %: |
31.31% |
| Maturity: |
8/23/2024 |
| Issue date: |
1/25/2023 |
| Last trading day: |
8/15/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.97 |
| Ask: |
101.05 |
| Open: |
100.97 |
| High: |
100.97 |
| Low: |
100.97 |
| Previous Close: |
100.97 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.45% |
| 1 Month |
|
|
+0.32% |
| 3 Months |
|
|
+0.69% |
| YTD |
|
|
-2.04% |
| 1 Year |
|
|
-1.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.43 |
100.97 |
| 1M High / 1M Low: |
101.83 |
100.65 |
| 6M High / 6M Low: |
102.94 |
98.05 |
| High (YTD): |
1/12/2024 |
102.94 |
| Low (YTD): |
2/19/2024 |
98.05 |
| 52W High: |
7/26/2023 |
104.69 |
| 52W Low: |
2/19/2024 |
98.05 |
| Avg. price 1W: |
|
101.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.93% |
| Volatility 6M: |
|
6.35% |
| Volatility 1Y: |
|
6.74% |
| Volatility 3Y: |
|
- |
