UniCredit Aktienanleihe ENR 23.08.2024
/ DE000HC3GR63
UniCredit Aktienanleihe ENR 23.08.../ DE000HC3GR63 /
| 10/07/2024 15:22:45 |
Chg.+0.09 |
Bid10/07/2024 |
Ask10/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.78EUR |
+0.09% |
101.78
Bid Size: 225,000 |
101.87
Ask Size: 225,000 |
SIEMENS ENERGY AG NA... |
15.00 - |
23/08/2024 |
Call |
Master data
| WKN: |
HC3GR6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIEMENS ENERGY AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Distance to strike price %: |
43.74% |
| Maturity: |
23/08/2024 |
| Issue date: |
25/01/2023 |
| Last trading day: |
15/08/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.78 |
| Ask: |
101.87 |
| Open: |
101.77 |
| High: |
101.78 |
| Low: |
101.77 |
| Previous Close: |
101.69 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.44% |
| 1 Month |
|
|
+0.54% |
| 3 Months |
|
|
+1.98% |
| YTD |
|
|
+22.42% |
| 1 Year |
|
|
+8.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.74 |
101.33 |
| 1M High / 1M Low: |
101.74 |
100.72 |
| 6M High / 6M Low: |
102.19 |
81.20 |
| High (YTD): |
15/05/2024 |
102.19 |
| Low (YTD): |
04/01/2024 |
80.91 |
| 52W High: |
15/05/2024 |
102.19 |
| 52W Low: |
26/10/2023 |
53.81 |
| Avg. price 1W: |
|
101.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
90.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.62% |
| Volatility 6M: |
|
14.40% |
| Volatility 1Y: |
|
39.63% |
| Volatility 3Y: |
|
- |
