UniCredit Aktienanleihe DBK 23.08.2024
/ DE000HC3GQ15
UniCredit Aktienanleihe DBK 23.08.../ DE000HC3GQ15 /
| 7/12/2024 3:09:34 PM |
Chg.-0.05 |
Bid7/12/2024 |
Ask7/12/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.01EUR |
-0.05% |
101.01
Bid Size: 225,000 |
101.03
Ask Size: 225,000 |
DEUTSCHE BANK AG NA ... |
9.60 - |
8/23/2024 |
Call |
Master data
| WKN: |
HC3GQ1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
9.60 - |
| Distance to strike price %: |
37.32% |
| Maturity: |
8/23/2024 |
| Issue date: |
1/25/2023 |
| Last trading day: |
8/15/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.01 |
| Ask: |
101.03 |
| Open: |
101.01 |
| High: |
101.01 |
| Low: |
101.01 |
| Previous Close: |
101.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.48% |
| 1 Month |
|
|
-0.86% |
| 3 Months |
|
|
-0.82% |
| YTD |
|
|
-0.78% |
| 1 Year |
|
|
+7.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.50 |
101.06 |
| 1M High / 1M Low: |
101.89 |
101.06 |
| 6M High / 6M Low: |
102.54 |
100.56 |
| High (YTD): |
2/1/2024 |
102.54 |
| Low (YTD): |
2/7/2024 |
100.56 |
| 52W High: |
2/1/2024 |
102.54 |
| 52W Low: |
10/24/2023 |
93.66 |
| Avg. price 1W: |
|
101.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.04% |
| Volatility 6M: |
|
2.99% |
| Volatility 1Y: |
|
6.64% |
| Volatility 3Y: |
|
- |
