UniCredit Aktienanleihe 1COV 23.08.2024
/ DE000HC3GKE0
UniCredit Aktienanleihe 1COV 23.0.../ DE000HC3GKE0 /
| 10/07/2024 19:28:13 |
Chg.-0.07 |
Bid20:00:03 |
Ask20:00:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.82EUR |
-0.07% |
100.79
Bid Size: 35,000 |
101.02
Ask Size: 35,000 |
COVESTRO AG O.N. |
40.00 - |
23/08/2024 |
Call |
Master data
| WKN: |
HC3GKE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Distance to strike price %: |
27.69% |
| Maturity: |
23/08/2024 |
| Issue date: |
25/01/2023 |
| Last trading day: |
15/08/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.79 |
| Ask: |
101.02 |
| Open: |
100.89 |
| High: |
100.90 |
| Low: |
100.82 |
| Previous Close: |
100.89 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.58% |
| 1 Month |
|
|
+0.67% |
| 3 Months |
|
|
+0.86% |
| YTD |
|
|
-2.32% |
| 1 Year |
|
|
-1.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.41 |
101.07 |
| 1M High / 1M Low: |
101.86 |
100.15 |
| 6M High / 6M Low: |
102.81 |
97.63 |
| High (YTD): |
12/01/2024 |
102.81 |
| Low (YTD): |
19/02/2024 |
97.63 |
| 52W High: |
26/07/2023 |
104.90 |
| 52W Low: |
19/02/2024 |
97.63 |
| Avg. price 1W: |
|
101.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
5.38% |
| Volatility 6M: |
|
7.10% |
| Volatility 1Y: |
|
7.28% |
| Volatility 3Y: |
|
- |
