UniCredit Aktienanleihe ASME 23.08.2024
/ DE000HC3GLB4
UniCredit Aktienanleihe ASME 23.0.../ DE000HC3GLB4 /
| 7/26/2024 10:07:11 AM |
Chg.0.00 |
Bid7/26/2024 |
Ask7/26/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.72EUR |
0.00% |
100.72
Bid Size: 500,000 |
100.73
Ask Size: 500,000 |
ASML HOLDING EO -... |
550.00 - |
8/23/2024 |
Call |
Master data
| WKN: |
HC3GLB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
550.00 - |
| Distance to strike price %: |
31.22% |
| Maturity: |
8/23/2024 |
| Issue date: |
1/25/2023 |
| Last trading day: |
8/15/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.72 |
| Ask: |
100.73 |
| Open: |
100.72 |
| High: |
100.72 |
| Low: |
100.72 |
| Previous Close: |
100.72 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
-0.47% |
| 3 Months |
|
|
-1.11% |
| YTD |
|
|
-1.28% |
| 1 Year |
|
|
+0.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.77 |
100.69 |
| 1M High / 1M Low: |
101.20 |
100.69 |
| 6M High / 6M Low: |
102.99 |
100.69 |
| High (YTD): |
1/24/2024 |
103.06 |
| Low (YTD): |
1/3/2024 |
100.61 |
| 52W High: |
1/24/2024 |
103.06 |
| 52W Low: |
9/26/2023 |
95.09 |
| Avg. price 1W: |
|
100.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.99% |
| Volatility 6M: |
|
1.42% |
| Volatility 1Y: |
|
5.90% |
| Volatility 3Y: |
|
- |
