UniCredit Aktienanleihe ASG 23.08.2024
/ DE000HC3GST1
UniCredit Aktienanleihe ASG 23.08.../ DE000HC3GST1 /
7/16/2024 9:02:15 PM |
Chg.- |
Bid9:20:04 AM |
Ask9:20:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
100.69EUR |
- |
100.73 Bid Size: 500,000 |
100.78 Ask Size: 500,000 |
GENERALI |
17.00 - |
8/23/2024 |
Call |
Master data
WKN: |
HC3GST |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
GENERALI |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
17.00 - |
Distance to strike price %: |
27.35% |
Maturity: |
8/23/2024 |
Issue date: |
1/25/2023 |
Last trading day: |
8/15/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.30% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.73 |
Ask: |
100.78 |
Open: |
100.74 |
High: |
100.74 |
Low: |
100.69 |
Previous Close: |
100.70 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.38% |
1 Month |
|
|
-0.85% |
3 Months |
|
|
-1.29% |
YTD |
|
|
-0.29% |
1 Year |
|
|
+0.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.07 |
100.69 |
1M High / 1M Low: |
101.83 |
100.69 |
6M High / 6M Low: |
102.79 |
100.69 |
High (YTD): |
2/29/2024 |
102.79 |
Low (YTD): |
1/11/2024 |
100.59 |
52W High: |
2/29/2024 |
102.79 |
52W Low: |
10/20/2023 |
99.40 |
Avg. price 1W: |
|
100.87 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.48 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
101.95 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
101.45 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
1.42% |
Volatility 6M: |
|
2.01% |
Volatility 1Y: |
|
3.78% |
Volatility 3Y: |
|
- |