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UniCredit Aktienanleihe EOAN 23.0.../  DE000HC3GRJ4  /

Frankfurt Zert./HVB
30/07/2024  15:51:02 Chg.+0.020 Bid16:05:50 Ask16:05:50 Underlying Strike price Expiration date Option type
100.380EUR +0.02% 100.380
Bid Size: 500,000		 100.410
Ask Size: 500,000		 E.ON SE NA O.N. 7.60 - 23/08/2024 Call
 

Master data

WKN: HC3GRJ
Issuer: UniCredit
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 7.60 -
Distance to strike price %: 41.27%
Maturity: 23/08/2024
Issue date: 25/01/2023
Last trading day: 15/08/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.380
Ask: 100.410
Open: 100.380
High: 100.380
Low: 100.380
Previous Close: 100.360
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.11%
3 Months
  -0.99%
YTD
  -0.26%
1 Year
  -0.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.380 100.360
1M High / 1M Low: 100.470 100.290
6M High / 6M Low: 102.290 99.940
High (YTD): 12/01/2024 102.420
Low (YTD): 16/02/2024 99.940
52W High: 12/01/2024 102.420
52W Low: 16/02/2024 99.940
Avg. price 1W:   100.372
Avg. volume 1W:   0.000
Avg. price 1M:   100.414
Avg. volume 1M:   0.000
Avg. price 6M:   100.873
Avg. volume 6M:   0.000
Avg. price 1Y:   101.111
Avg. volume 1Y:   0.000
Volatility 1M:   0.54%
Volatility 6M:   2.26%
Volatility 1Y:   2.58%
Volatility 3Y:   -