UniCredit Aktienanleihe BMW 23.08.2024
/ DE000HC3GND6
UniCredit Aktienanleihe BMW 23.08.../ DE000HC3GND6 /
| 2024-07-23 7:49:09 PM |
Chg.-0.43 |
Bid8:00:39 PM |
Ask8:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.11EUR |
-0.43% |
100.10
Bid Size: 70,000 |
100.13
Ask Size: 70,000 |
BAY.MOTOREN WERKE AG... |
88.00 - |
2024-08-23 |
Call |
Master data
| WKN: |
HC3GND |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
88.00 - |
| Distance to strike price %: |
3.21% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-01-25 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.10 |
| Ask: |
100.13 |
| Open: |
100.53 |
| High: |
100.53 |
| Low: |
100.11 |
| Previous Close: |
100.54 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.23% |
| 1 Month |
|
|
+1.11% |
| 3 Months |
|
|
-1.87% |
| YTD |
|
|
-2.22% |
| 1 Year |
|
|
-4.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.61 |
99.87 |
| 1M High / 1M Low: |
100.82 |
98.73 |
| 6M High / 6M Low: |
103.11 |
98.31 |
| High (YTD): |
2024-02-28 |
103.11 |
| Low (YTD): |
2024-06-14 |
98.31 |
| 52W High: |
2023-07-28 |
105.94 |
| 52W Low: |
2023-10-27 |
97.35 |
| Avg. price 1W: |
|
100.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
10.05% |
| Volatility 6M: |
|
5.76% |
| Volatility 1Y: |
|
6.55% |
| Volatility 3Y: |
|
- |
