UniCredit Aktienanleihe FRE 23.08.2024
/ DE000HC3GS88
UniCredit Aktienanleihe FRE 23.08.../ DE000HC3GS88 /
| 2024-08-01 9:57:09 AM |
Chg.-0.02 |
Bid2024-08-01 |
Ask2024-08-01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.38EUR |
-0.02% |
101.38
Bid Size: 500,000 |
101.43
Ask Size: 500,000 |
FRESENIUS SE+CO.KGAA... |
24.00 - |
2024-08-23 |
Call |
Master data
| WKN: |
HC3GS8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
24.00 - |
| Distance to strike price %: |
27.69% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-01-25 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.38 |
| Ask: |
101.43 |
| Open: |
101.38 |
| High: |
101.38 |
| Low: |
101.38 |
| Previous Close: |
101.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
-0.09% |
| 3 Months |
|
|
+0.47% |
| YTD |
|
|
-0.54% |
| 1 Year |
|
|
-0.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.46 |
101.38 |
| 1M High / 1M Low: |
101.55 |
101.31 |
| 6M High / 6M Low: |
101.71 |
97.91 |
| High (YTD): |
2024-01-02 |
101.75 |
| Low (YTD): |
2024-03-04 |
97.91 |
| 52W High: |
2023-09-20 |
103.54 |
| 52W Low: |
2023-10-31 |
95.85 |
| Avg. price 1W: |
|
101.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.06% |
| Volatility 6M: |
|
5.05% |
| Volatility 1Y: |
|
6.17% |
| Volatility 3Y: |
|
- |
