UniCredit Aktienanleihe FRE 23.08.2024
/ DE000HC3GSA1
UniCredit Aktienanleihe FRE 23.08.../ DE000HC3GSA1 /
| 8/1/2024 9:57:09 AM |
Chg.-0.01 |
Bid8/1/2024 |
Ask8/1/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.43EUR |
-0.01% |
101.43
Bid Size: 500,000 |
101.48
Ask Size: 500,000 |
FRESENIUS SE+CO.KGAA... |
26.00 - |
8/23/2024 |
Call |
Master data
| WKN: |
HC3GSA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Distance to strike price %: |
21.66% |
| Maturity: |
8/23/2024 |
| Issue date: |
1/25/2023 |
| Last trading day: |
8/15/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.43 |
| Ask: |
101.48 |
| Open: |
101.43 |
| High: |
101.43 |
| Low: |
101.43 |
| Previous Close: |
101.44 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
+0.40% |
| 3 Months |
|
|
+1.57% |
| YTD |
|
|
+0.26% |
| 1 Year |
|
|
-0.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.49 |
101.33 |
| 1M High / 1M Low: |
101.50 |
101.02 |
| 6M High / 6M Low: |
101.58 |
95.11 |
| High (YTD): |
6/6/2024 |
101.58 |
| Low (YTD): |
3/5/2024 |
95.11 |
| 52W High: |
9/20/2023 |
103.63 |
| 52W Low: |
10/31/2023 |
93.84 |
| Avg. price 1W: |
|
101.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.01% |
| Volatility 6M: |
|
7.14% |
| Volatility 1Y: |
|
8.13% |
| Volatility 3Y: |
|
- |
