UniCredit Aktienanleihe DBK 23.08.2024
/ DE000HC3GQ56
UniCredit Aktienanleihe DBK 23.08.../ DE000HC3GQ56 /
| 12/07/2024 10:12:48 |
Chg.-0.04 |
Bid12/07/2024 |
Ask12/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.19EUR |
-0.04% |
101.19
Bid Size: 225,000 |
101.21
Ask Size: 225,000 |
DEUTSCHE BANK AG NA ... |
11.20 - |
23/08/2024 |
Call |
Master data
| WKN: |
HC3GQ5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.20 - |
| Distance to strike price %: |
26.87% |
| Maturity: |
23/08/2024 |
| Issue date: |
25/01/2023 |
| Last trading day: |
15/08/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.19 |
| Ask: |
101.21 |
| Open: |
101.19 |
| High: |
101.19 |
| Low: |
101.19 |
| Previous Close: |
101.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.52% |
| 1 Month |
|
|
-0.87% |
| 3 Months |
|
|
-0.98% |
| YTD |
|
|
+0.52% |
| 1 Year |
|
|
+11.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.72 |
101.23 |
| 1M High / 1M Low: |
102.08 |
101.23 |
| 6M High / 6M Low: |
102.83 |
98.25 |
| High (YTD): |
25/04/2024 |
102.83 |
| Low (YTD): |
09/02/2024 |
98.25 |
| 52W High: |
25/04/2024 |
102.83 |
| 52W Low: |
24/10/2023 |
88.69 |
| Avg. price 1W: |
|
101.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.46% |
| Volatility 6M: |
|
5.47% |
| Volatility 1Y: |
|
9.86% |
| Volatility 3Y: |
|
- |
