UniCredit Aktienanleihe BAS 23.08.2024
/ DE000HC3GMB2
UniCredit Aktienanleihe BAS 23.08.../ DE000HC3GMB2 /
2024-07-25 9:54:54 AM |
Chg.-0.130 |
Bid10:32:45 AM |
Ask10:32:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
99.590EUR |
-0.13% |
99.580 Bid Size: 500,000 |
99.600 Ask Size: 500,000 |
BASF SE NA O.N. |
42.00 - |
2024-08-23 |
Call |
Master data
WKN: |
HC3GMB |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BASF SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
42.00 - |
Distance to strike price %: |
6.25% |
Maturity: |
2024-08-23 |
Issue date: |
2023-01-25 |
Last trading day: |
2024-08-15 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.80% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.580 |
Ask: |
99.600 |
Open: |
99.590 |
High: |
99.590 |
Low: |
99.590 |
Previous Close: |
99.720 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.24% |
1 Month |
|
|
-0.30% |
3 Months |
|
|
-0.33% |
YTD |
|
|
+0.94% |
1 Year |
|
|
+1.26% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.830 |
99.310 |
1M High / 1M Low: |
99.890 |
99.080 |
6M High / 6M Low: |
100.490 |
95.240 |
High (YTD): |
2024-05-07 |
100.490 |
Low (YTD): |
2024-01-22 |
94.330 |
52W High: |
2024-05-07 |
100.490 |
52W Low: |
2023-10-25 |
91.350 |
Avg. price 1W: |
|
99.642 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.545 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.133 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
97.510 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
4.77% |
Volatility 6M: |
|
4.61% |
Volatility 1Y: |
|
7.68% |
Volatility 3Y: |
|
- |