UniCredit Aktienanleihe ASME 23.08.2024
/ DE000HC3GL93
UniCredit Aktienanleihe ASME 23.0.../ DE000HC3GL93 /
| 05/07/2024 19:30:32 |
Chg.-0.010 |
Bid21:59:09 |
Ask21:59:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.840EUR |
-0.01% |
100.800
Bid Size: 70,000 |
100.950
Ask Size: 70,000 |
ASML HOLDING EO -... |
500.00 - |
23/08/2024 |
Call |
Master data
| WKN: |
HC3GL9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
500.00 - |
| Distance to strike price %: |
49.55% |
| Maturity: |
23/08/2024 |
| Issue date: |
25/01/2023 |
| Last trading day: |
15/08/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.800 |
| Ask: |
100.950 |
| Open: |
100.870 |
| High: |
100.870 |
| Low: |
100.840 |
| Previous Close: |
100.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
-0.36% |
| 3 Months |
|
|
-1.01% |
| YTD |
|
|
-1.02% |
| 1 Year |
|
|
-0.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.890 |
100.840 |
| 1M High / 1M Low: |
101.200 |
100.810 |
| 6M High / 6M Low: |
102.410 |
100.810 |
| High (YTD): |
24/01/2024 |
102.410 |
| Low (YTD): |
18/06/2024 |
100.810 |
| 52W High: |
24/01/2024 |
102.410 |
| 52W Low: |
27/09/2023 |
96.870 |
| Avg. price 1W: |
|
100.866 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.990 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.654 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.747 |
| Avg. volume 1Y: |
|
313.725 |
| Volatility 1M: |
|
1.26% |
| Volatility 6M: |
|
1.26% |
| Volatility 1Y: |
|
4.53% |
| Volatility 3Y: |
|
- |
