UniCredit Aktienanleihe FRE 23.08.2024
/ DE000HC3GS96
UniCredit Aktienanleihe FRE 23.08.../ DE000HC3GS96 /
2024-07-08 9:46:39 AM |
Chg.0.000 |
Bid9:52:53 AM |
Ask9:52:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
101.480EUR |
0.00% |
101.450 Bid Size: 500,000 |
101.500 Ask Size: 500,000 |
FRESENIUS SE+CO.KGAA... |
25.00 - |
2024-08-23 |
Call |
Master data
WKN: |
HC3GS9 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
25.00 - |
Distance to strike price %: |
13.82% |
Maturity: |
2024-08-23 |
Issue date: |
2023-01-25 |
Last trading day: |
2024-08-15 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.90% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.450 |
Ask: |
101.500 |
Open: |
101.480 |
High: |
101.480 |
Low: |
101.480 |
Previous Close: |
101.480 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.13% |
1 Month |
|
|
+0.20% |
3 Months |
|
|
+2.95% |
YTD |
|
|
-0.08% |
1 Year |
|
|
+4.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.480 |
101.320 |
1M High / 1M Low: |
101.480 |
100.210 |
6M High / 6M Low: |
101.590 |
96.620 |
High (YTD): |
2024-05-31 |
101.590 |
Low (YTD): |
2024-03-04 |
96.620 |
52W High: |
2023-09-20 |
103.550 |
52W Low: |
2023-10-31 |
94.840 |
Avg. price 1W: |
|
101.394 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.761 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.729 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
100.035 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
3.71% |
Volatility 6M: |
|
6.46% |
Volatility 1Y: |
|
7.63% |
Volatility 3Y: |
|
- |