UniCredit Aktienanleihe BMW 23.08.../  DE000HC3GN91  /

Frankfurt Zert./HVB
7/23/2024  7:32:45 PM Chg.-0.050 Bid8:00:32 PM Ask8:00:32 PM Underlying Strike price Expiration date Option type
101.240EUR -0.05% 101.240
Bid Size: 70,000
101.270
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 %: 20.81%
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: 101.240
Ask: 101.270
Open: 101.280
High: 101.300
Low: 101.240
Previous Close: 101.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month  
+0.80%
3 Months  
+0.48%
YTD
  -0.79%
1 Year
  -1.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.330 101.170
1M High / 1M Low: 101.380 100.390
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:   101.278
Avg. volume 1W:   0.000
Avg. price 1M:   101.143
Avg. volume 1M:   0.000
Avg. price 6M:   101.356
Avg. volume 6M:   0.000
Avg. price 1Y:   101.514
Avg. volume 1Y:   0.000
Volatility 1M:   3.32%
Volatility 6M:   2.58%
Volatility 1Y:   3.25%
Volatility 3Y:   -