UniCredit Aktienanleihe ASME 23.08.2024
/ DE000HC3GL85
UniCredit Aktienanleihe ASME 23.0.../ DE000HC3GL85 /
30/07/2024 19:27:14 |
Chg.-0.060 |
Bid21:59:10 |
Ask21:59:10 |
Underlying |
Strike price |
Expiration date |
Option type |
100.490EUR |
-0.06% |
100.430 Bid Size: 35,000 |
100.670 Ask Size: 35,000 |
ASML HOLDING EO -... |
475.00 - |
23/08/2024 |
Call |
Master data
WKN: |
HC3GL8 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ASML HOLDING EO -,09 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
475.00 - |
Distance to strike price %: |
41.07% |
Maturity: |
23/08/2024 |
Issue date: |
25/01/2023 |
Last trading day: |
15/08/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.60% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.430 |
Ask: |
100.670 |
Open: |
100.550 |
High: |
100.550 |
Low: |
100.490 |
Previous Close: |
100.550 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-0.13% |
1 Month |
|
|
-0.29% |
3 Months |
|
|
-1.80% |
YTD |
|
|
-2.43% |
1 Year |
|
|
-2.70% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.620 |
100.550 |
1M High / 1M Low: |
100.850 |
100.550 |
6M High / 6M Low: |
103.740 |
100.550 |
High (YTD): |
24/01/2024 |
103.800 |
Low (YTD): |
29/07/2024 |
100.550 |
52W High: |
24/01/2024 |
103.800 |
52W Low: |
27/09/2023 |
98.970 |
Avg. price 1W: |
|
100.592 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.696 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.879 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
101.695 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.62% |
Volatility 6M: |
|
2.14% |
Volatility 1Y: |
|
3.96% |
Volatility 3Y: |
|
- |