UniCredit Aktienanleihe DBK 23.08.2024
/ DE000HC3GQ31
UniCredit Aktienanleihe DBK 23.08.../ DE000HC3GQ31 /
| 2024-07-26 2:45:30 PM |
Chg.+0.01 |
Bid2024-07-26 |
Ask2024-07-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.72EUR |
+0.01% |
100.72
Bid Size: 225,000 |
100.73
Ask Size: 225,000 |
DEUTSCHE BANK AG NA ... |
10.40 - |
2024-08-23 |
Call |
Master data
| WKN: |
HC3GQ3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
10.40 - |
| Distance to strike price %: |
27.89% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-01-25 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.72 |
| Ask: |
100.73 |
| Open: |
100.71 |
| High: |
100.72 |
| Low: |
100.71 |
| Previous Close: |
100.71 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-1.14% |
| 3 Months |
|
|
-1.75% |
| YTD |
|
|
-0.73% |
| 1 Year |
|
|
+3.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.78 |
100.71 |
| 1M High / 1M Low: |
101.93 |
100.71 |
| 6M High / 6M Low: |
102.59 |
99.71 |
| High (YTD): |
2024-03-27 |
102.59 |
| Low (YTD): |
2024-02-07 |
99.71 |
| 52W High: |
2024-03-27 |
102.59 |
| 52W Low: |
2023-10-24 |
91.29 |
| Avg. price 1W: |
|
100.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.01% |
| Volatility 6M: |
|
3.89% |
| Volatility 1Y: |
|
8.03% |
| Volatility 3Y: |
|
- |
