UniCredit Aktienanleihe FRE 23.08.2024
/ DE000HC3GS96
UniCredit Aktienanleihe FRE 23.08.../ DE000HC3GS96 /
| 2024-07-08 7:18:25 PM |
Chg.+0.01 |
Bid7:34:03 PM |
Ask7:34:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.48EUR |
+0.01% |
101.49
Bid Size: 150,000 |
101.60
Ask Size: 150,000 |
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: |
101.49 |
| Ask: |
101.60 |
| Open: |
101.45 |
| High: |
101.54 |
| Low: |
101.45 |
| Previous Close: |
101.47 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.16% |
| 1 Month |
|
|
+0.22% |
| 3 Months |
|
|
+2.96% |
| YTD |
|
|
-0.08% |
| 1 Year |
|
|
+4.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.47 |
101.30 |
| 1M High / 1M Low: |
101.47 |
100.19 |
| 6M High / 6M Low: |
101.58 |
96.49 |
| High (YTD): |
2024-05-27 |
101.58 |
| Low (YTD): |
2024-03-05 |
96.49 |
| 52W High: |
2023-09-20 |
103.55 |
| 52W Low: |
2023-10-31 |
94.84 |
| Avg. price 1W: |
|
101.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
4.41% |
| Volatility 6M: |
|
6.52% |
| Volatility 1Y: |
|
7.49% |
| Volatility 3Y: |
|
- |
