UniCredit Aktienanleihe MUV2 23.08.2024
/ DE000HC3GXR5
UniCredit Aktienanleihe MUV2 23.0.../ DE000HC3GXR5 /
| 2024-07-30 10:46:28 AM |
Chg.+0.010 |
Bid2024-07-30 |
Ask2024-07-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.110EUR |
+0.01% |
100.110
Bid Size: 500,000 |
100.130
Ask Size: 500,000 |
MUENCH.RUECKVERS.VNA... |
270.00 - |
2024-08-23 |
Call |
Master data
| WKN: |
HC3GXR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
270.00 - |
| Distance to strike price %: |
40.17% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-01-25 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.110 |
| Ask: |
100.130 |
| Open: |
100.110 |
| High: |
100.110 |
| Low: |
100.110 |
| Previous Close: |
100.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
-0.17% |
| 3 Months |
|
|
-0.35% |
| YTD |
|
|
-0.54% |
| 1 Year |
|
|
-0.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.130 |
100.100 |
| 1M High / 1M Low: |
100.260 |
100.070 |
| 6M High / 6M Low: |
100.620 |
100.070 |
| High (YTD): |
2024-01-22 |
100.670 |
| Low (YTD): |
2024-07-19 |
100.070 |
| 52W High: |
2023-12-01 |
100.730 |
| 52W Low: |
2023-08-03 |
99.380 |
| Avg. price 1W: |
|
100.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.179 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.396 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.363 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.42% |
| Volatility 6M: |
|
0.65% |
| Volatility 1Y: |
|
1.14% |
| Volatility 3Y: |
|
- |
