UniCredit Aktienanleihe HEN3 23.08.2024
/ DE000HC3GT38
UniCredit Aktienanleihe HEN3 23.0.../ DE000HC3GT38 /
| 10/07/2024 18:03:53 |
Chg.0.00 |
Bid10/07/2024 |
Ask10/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.36EUR |
0.00% |
100.36
Bid Size: 150,000 |
100.44
Ask Size: 150,000 |
HENKEL AG+CO.KGAA VZ... |
52.00 - |
23/08/2024 |
Call |
Master data
| WKN: |
HC3GT3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
52.00 - |
| Distance to strike price %: |
36.20% |
| Maturity: |
23/08/2024 |
| Issue date: |
25/01/2023 |
| Last trading day: |
15/08/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.36 |
| Ask: |
100.44 |
| Open: |
100.38 |
| High: |
100.39 |
| Low: |
100.36 |
| Previous Close: |
100.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
-0.33% |
| 3 Months |
|
|
-0.11% |
| YTD |
|
|
-1.47% |
| 1 Year |
|
|
+0.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.37 |
100.36 |
| 1M High / 1M Low: |
100.69 |
100.36 |
| 6M High / 6M Low: |
102.11 |
100.10 |
| High (YTD): |
12/01/2024 |
102.11 |
| Low (YTD): |
18/04/2024 |
100.10 |
| 52W High: |
12/01/2024 |
102.11 |
| 52W Low: |
27/09/2023 |
99.38 |
| Avg. price 1W: |
|
100.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.38% |
| Volatility 6M: |
|
2.79% |
| Volatility 1Y: |
|
3.38% |
| Volatility 3Y: |
|
- |
