UniCredit Aktienanleihe ASME 23.0.../  DE000HC3GL93  /

Frankfurt Zert./HVB
6/27/2024  7:29:29 PM Chg.-0.020 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
100.940EUR -0.02% 100.680
Bid Size: 35,000
101.290
Ask Size: 35,000
ASML HOLDING EO -... 500.00 - 8/23/2024 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 %: 47.18%
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: 100.680
Ask: 101.290
Open: 100.970
High: 100.970
Low: 100.940
Previous Close: 100.960
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month
  -0.38%
3 Months
  -0.98%
YTD
  -0.92%
1 Year
  -0.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.030 100.960
1M High / 1M Low: 101.320 100.810
6M High / 6M Low: 102.410 100.810
High (YTD): 1/24/2024 102.410
Low (YTD): 6/18/2024 100.810
52W High: 1/24/2024 102.410
52W Low: 9/27/2023 96.870
Avg. price 1W:   100.992
Avg. volume 1W:   0.000
Avg. price 1M:   101.127
Avg. volume 1M:   0.000
Avg. price 6M:   101.683
Avg. volume 6M:   0.000
Avg. price 1Y:   100.769
Avg. volume 1Y:   312.500
Volatility 1M:   1.34%
Volatility 6M:   1.61%
Volatility 1Y:   4.58%
Volatility 3Y:   -