UniCredit Aktienanleihe FRE 23.08.2024
/ DE000HC3GS96
UniCredit Aktienanleihe FRE 23.08.../ DE000HC3GS96 /
| 05/07/2024 19:34:40 |
Chg.+0.160 |
Bid09:01:19 |
Ask09:01:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.480EUR |
+0.16% |
101.450
Bid Size: 150,000 |
101.590
Ask Size: 150,000 |
FRESENIUS SE+CO.KGAA... |
25.00 - |
23/08/2024 |
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: |
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: |
101.450 |
| Ask: |
101.590 |
| Open: |
101.490 |
| High: |
101.600 |
| Low: |
101.480 |
| Previous Close: |
101.320 |
| 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): |
31/05/2024 |
101.590 |
| Low (YTD): |
04/03/2024 |
96.620 |
| 52W High: |
20/09/2023 |
103.550 |
| 52W Low: |
31/10/2023 |
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: |
|
- |
