UniCredit Aktienanleihe BMW 23.08.../  DE000HC3GN91  /

Frankfurt Zert./HVB
7/8/2024  7:29:21 PM Chg.-0.030 Bid8:00:23 PM Ask8:00:23 PM Underlying Strike price Expiration date Option type
101.300EUR -0.03% 101.300
Bid Size: 70,000
101.330
Ask Size: 70,000
BAY.MOTOREN WERKE AG... 72.00 - 8/23/2024 Call
 

Master data

WKN: HC3GN9
Issuer: UniCredit
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Reverse Convertible
Option type: Call
Strike price: 72.00 -
Distance to strike price %: 17.75%
Maturity: 8/23/2024
Issue date: 1/25/2023
Last trading day: 8/15/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.300
Ask: 101.330
Open: 101.330
High: 101.340
Low: 101.300
Previous Close: 101.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month  
+0.22%
3 Months
  -0.07%
YTD
  -0.73%
1 Year
  -1.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.330 101.290
1M High / 1M Low: 101.330 100.390
6M High / 6M Low: 102.550 100.390
High (YTD): 1/31/2024 102.550
Low (YTD): 6/27/2024 100.390
52W High: 7/28/2023 103.490
52W Low: 10/27/2023 99.690
Avg. price 1W:   101.316
Avg. volume 1W:   0.000
Avg. price 1M:   100.769
Avg. volume 1M:   0.000
Avg. price 6M:   101.405
Avg. volume 6M:   0.000
Avg. price 1Y:   101.579
Avg. volume 1Y:   0.000
Volatility 1M:   3.52%
Volatility 6M:   3.14%
Volatility 1Y:   3.26%
Volatility 3Y:   -