UniCredit Aktienanleihe ASME 23.08.2024
/ DE000HC3GL85
UniCredit Aktienanleihe ASME 23.0.../ DE000HC3GL85 /
| 7/30/2024 7:27:14 PM |
Chg.-0.060 |
Bid8:02:53 PM |
Ask8:02:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.490EUR |
-0.06% |
100.480
Bid Size: 35,000 |
100.620
Ask Size: 35,000 |
ASML HOLDING EO -... |
475.00 - |
8/23/2024 |
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: |
8/23/2024 |
| Issue date: |
1/25/2023 |
| Last trading day: |
8/15/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.480 |
| Ask: |
100.620 |
| Open: |
100.550 |
| High: |
100.550 |
| Low: |
100.490 |
| Previous Close: |
100.550 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
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): |
1/24/2024 |
103.800 |
| Low (YTD): |
7/29/2024 |
100.550 |
| 52W High: |
1/24/2024 |
103.800 |
| 52W Low: |
9/27/2023 |
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: |
|
- |
