UniCredit Aktienanleihe ASME 23.08.2024
/ DE000HC3GLA6
UniCredit Aktienanleihe ASME 23.0.../ DE000HC3GLA6 /
2024-06-27 7:26:48 PM |
Chg.-0.010 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.110EUR |
-0.01% |
100.840 Bid Size: 35,000 |
101.450 Ask Size: 35,000 |
ASML HOLDING EO -... |
525.00 - |
2024-08-23 |
Call |
Master data
WKN: |
HC3GLA |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ASML HOLDING EO -,09 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
525.00 - |
Distance to strike price %: |
44.54% |
Maturity: |
2024-08-23 |
Issue date: |
2023-01-25 |
Last trading day: |
2024-08-15 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
10.10% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.840 |
Ask: |
101.450 |
Open: |
101.130 |
High: |
101.140 |
Low: |
101.110 |
Previous Close: |
101.120 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.15% |
1 Month |
|
|
-1.29% |
3 Months |
|
|
-1.91% |
YTD |
|
|
-2.04% |
1 Year |
|
|
-0.41% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.200 |
100.960 |
1M High / 1M Low: |
102.430 |
100.960 |
6M High / 6M Low: |
104.450 |
100.960 |
High (YTD): |
2024-01-24 |
104.450 |
Low (YTD): |
2024-06-20 |
100.960 |
52W High: |
2024-01-24 |
104.450 |
52W Low: |
2023-09-27 |
97.540 |
Avg. price 1W: |
|
101.116 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.674 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
102.589 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
101.801 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1.90% |
Volatility 6M: |
|
3.29% |
Volatility 1Y: |
|
5.81% |
Volatility 3Y: |
|
- |