UniCredit Aktienanleihe HEI 23.08.2024
/ DE000HC3GSZ8
UniCredit Aktienanleihe HEI 23.08.../ DE000HC3GSZ8 /
| 2024-07-09 10:19:37 AM |
Chg.+0.04 |
Bid2024-07-09 |
Ask2024-07-09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.80EUR |
+0.04% |
100.80
Bid Size: 225,000 |
100.86
Ask Size: 225,000 |
HEIDELBERG MATERIALS... |
50.00 - |
2024-08-23 |
Call |
Master data
| WKN: |
HC3GSZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Distance to strike price %: |
49.84% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-01-25 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.80 |
| Ask: |
100.86 |
| Open: |
100.80 |
| High: |
100.80 |
| Low: |
100.80 |
| Previous Close: |
100.76 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-0.33% |
| 3 Months |
|
|
-0.86% |
| YTD |
|
|
-1.73% |
| 1 Year |
|
|
-3.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.83 |
100.76 |
| 1M High / 1M Low: |
101.10 |
100.76 |
| 6M High / 6M Low: |
102.54 |
100.76 |
| High (YTD): |
2024-01-10 |
102.54 |
| Low (YTD): |
2024-07-08 |
100.76 |
| 52W High: |
2023-07-28 |
105.10 |
| 52W Low: |
2023-10-20 |
100.63 |
| Avg. price 1W: |
|
100.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
102.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.18% |
| Volatility 6M: |
|
0.84% |
| Volatility 1Y: |
|
2.61% |
| Volatility 3Y: |
|
- |
