UniCredit Aktienanleihe ASME 23.08.2024
/ DE000HC3GLA6
UniCredit Aktienanleihe ASME 23.0.../ DE000HC3GLA6 /
| 30/07/2024 19:36:14 |
Chg.-0.070 |
Bid21:59:13 |
Ask21:59:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.570EUR |
-0.07% |
100.510
Bid Size: 35,000 |
100.750
Ask Size: 35,000 |
ASML HOLDING EO -... |
525.00 - |
23/08/2024 |
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 %: |
34.86% |
| Maturity: |
23/08/2024 |
| Issue date: |
25/01/2023 |
| Last trading day: |
15/08/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.510 |
| Ask: |
100.750 |
| Open: |
100.630 |
| High: |
100.630 |
| Low: |
100.570 |
| Previous Close: |
100.640 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
-0.42% |
| 3 Months |
|
|
-1.92% |
| YTD |
|
|
-2.57% |
| 1 Year |
|
|
-2.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.730 |
100.640 |
| 1M High / 1M Low: |
101.050 |
100.640 |
| 6M High / 6M Low: |
104.340 |
100.640 |
| High (YTD): |
24/01/2024 |
104.450 |
| Low (YTD): |
29/07/2024 |
100.640 |
| 52W High: |
24/01/2024 |
104.450 |
| 52W Low: |
27/09/2023 |
97.540 |
| Avg. price 1W: |
|
100.692 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.838 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.190 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.641 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.66% |
| Volatility 6M: |
|
2.15% |
| Volatility 1Y: |
|
5.11% |
| Volatility 3Y: |
|
- |
