UniCredit Aktienanleihe ASG 23.08.2024
/ DE000HC3GSQ7
UniCredit Aktienanleihe ASG 23.08.../ DE000HC3GSQ7 /
02/08/2024 19:40:21 |
Chg.0.000 |
Bid21:59:01 |
Ask21:59:01 |
Underlying |
Strike price |
Expiration date |
Option type |
100.220EUR |
0.00% |
100.150 Bid Size: 70,000 |
100.410 Ask Size: 70,000 |
GENERALI |
14.00 - |
23/08/2024 |
Call |
Master data
WKN: |
HC3GSQ |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
GENERALI |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
14.00 - |
Distance to strike price %: |
39.94% |
Maturity: |
23/08/2024 |
Issue date: |
25/01/2023 |
Last trading day: |
15/08/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.150 |
Ask: |
100.410 |
Open: |
100.180 |
High: |
100.260 |
Low: |
100.180 |
Previous Close: |
100.220 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.03% |
1 Month |
|
|
-0.16% |
3 Months |
|
|
-0.13% |
YTD |
|
|
+0.71% |
1 Year |
|
|
+1.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.250 |
100.220 |
1M High / 1M Low: |
100.380 |
100.090 |
6M High / 6M Low: |
100.560 |
99.460 |
High (YTD): |
17/05/2024 |
100.560 |
Low (YTD): |
03/01/2024 |
99.370 |
52W High: |
17/05/2024 |
100.560 |
52W Low: |
15/08/2023 |
98.440 |
Avg. price 1W: |
|
100.234 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.294 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.250 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
99.691 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.98% |
Volatility 6M: |
|
1.04% |
Volatility 1Y: |
|
1.61% |
Volatility 3Y: |
|
- |