UniCredit Aktienanleihe DBK 23.08.2024
/ DE000HC3GQ15
UniCredit Aktienanleihe DBK 23.08.../ DE000HC3GQ15 /
26/07/2024 14:45:34 |
Chg.0.00 |
Bid26/07/2024 |
Ask26/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
100.65EUR |
0.00% |
100.65 Bid Size: 225,000 |
100.66 Ask Size: 225,000 |
DEUTSCHE BANK AG NA ... |
9.60 - |
23/08/2024 |
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 %: |
33.44% |
Maturity: |
23/08/2024 |
Issue date: |
25/01/2023 |
Last trading day: |
15/08/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.40% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.65 |
Ask: |
100.66 |
Open: |
100.64 |
High: |
100.65 |
Low: |
100.64 |
Previous Close: |
100.65 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.06% |
1 Month |
|
|
-1.15% |
3 Months |
|
|
-1.64% |
YTD |
|
|
-1.13% |
1 Year |
|
|
+2.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.71 |
100.65 |
1M High / 1M Low: |
101.85 |
100.65 |
6M High / 6M Low: |
102.54 |
100.56 |
High (YTD): |
01/02/2024 |
102.54 |
Low (YTD): |
07/02/2024 |
100.56 |
52W High: |
01/02/2024 |
102.54 |
52W Low: |
24/10/2023 |
93.66 |
Avg. price 1W: |
|
100.67 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.17 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
101.65 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
99.86 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.95% |
Volatility 6M: |
|
2.92% |
Volatility 1Y: |
|
6.44% |
Volatility 3Y: |
|
- |