UniCredit Aktienanleihe MBG 23.08.../  DE000HC3GWD7  /

EUWAX
7/25/2024  10:15:23 AM Chg.-0.01 Bid1:02:04 PM Ask1:02:04 PM Underlying Strike price Expiration date Option type
100.39EUR -0.01% 100.36
Bid Size: 500,000
100.37
Ask Size: 500,000
MERCEDES-BENZ GROUP ... 52.50 - 8/23/2024 Call
 

Master data

WKN: HC3GWD
Issuer: UniCredit
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 52.50 -
Distance to strike price %: 17.18%
Maturity: 8/23/2024
Issue date: 1/25/2023
Last trading day: 8/15/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.36
Ask: 100.37
Open: 100.39
High: 100.39
Low: 100.39
Previous Close: 100.40
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month
  -0.28%
3 Months
  -0.55%
YTD  
+1.18%
1 Year
  -0.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.49 100.40
1M High / 1M Low: 100.67 100.40
6M High / 6M Low: 101.33 98.47
High (YTD): 3/1/2024 101.33
Low (YTD): 1/22/2024 98.09
52W High: 7/28/2023 101.78
52W Low: 10/27/2023 94.22
Avg. price 1W:   100.44
Avg. volume 1W:   0.00
Avg. price 1M:   100.55
Avg. volume 1M:   0.00
Avg. price 6M:   100.78
Avg. volume 6M:   0.00
Avg. price 1Y:   99.87
Avg. volume 1Y:   0.00
Volatility 1M:   0.59%
Volatility 6M:   1.82%
Volatility 1Y:   4.75%
Volatility 3Y:   -