UniCredit Aktienanleihe ASME 23.08.2024
/ DE000HC3GLC2
UniCredit Aktienanleihe ASME 23.0.../ DE000HC3GLC2 /
6/27/2024 10:05:32 AM |
Chg.+0.02 |
Bid11:35:32 AM |
Ask11:35:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
101.35EUR |
+0.02% |
101.34 Bid Size: 500,000 |
101.37 Ask Size: 500,000 |
ASML HOLDING EO -... |
575.00 - |
8/23/2024 |
Call |
Master data
WKN: |
HC3GLC |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ASML HOLDING EO -,09 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
575.00 - |
Distance to strike price %: |
39.26% |
Maturity: |
8/23/2024 |
Issue date: |
1/25/2023 |
Last trading day: |
8/15/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.70% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.34 |
Ask: |
101.37 |
Open: |
101.35 |
High: |
101.35 |
Low: |
101.35 |
Previous Close: |
101.33 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.21% |
1 Month |
|
|
-0.45% |
3 Months |
|
|
-1.22% |
YTD |
|
|
-0.66% |
1 Year |
|
|
-0.26% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.43 |
101.14 |
1M High / 1M Low: |
101.81 |
101.14 |
6M High / 6M Low: |
103.32 |
100.29 |
High (YTD): |
1/29/2024 |
103.32 |
Low (YTD): |
1/4/2024 |
100.29 |
52W High: |
7/19/2023 |
104.02 |
52W Low: |
9/26/2023 |
95.47 |
Avg. price 1W: |
|
101.33 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.52 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
102.17 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
100.98 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
2.44% |
Volatility 6M: |
|
3.14% |
Volatility 1Y: |
|
7.80% |
Volatility 3Y: |
|
- |