UniCredit Aktienanleihe MUV2 23.08.2024
/ DE000HC3GXQ7
UniCredit Aktienanleihe MUV2 23.0.../ DE000HC3GXQ7 /
| 2024-07-26 7:34:23 PM |
Chg.0.000 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.380EUR |
0.00% |
100.350
Bid Size: 70,000 |
100.460
Ask Size: 70,000 |
MUENCH.RUECKVERS.VNA... |
260.00 - |
2024-08-23 |
Call |
Master data
| WKN: |
HC3GXQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
260.00 - |
| Distance to strike price %: |
42.89% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-01-25 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.350 |
| Ask: |
100.460 |
| Open: |
100.400 |
| High: |
100.400 |
| Low: |
100.380 |
| Previous Close: |
100.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
-0.13% |
| 3 Months |
|
|
-0.28% |
| YTD |
|
|
-1.79% |
| 1 Year |
|
|
-1.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.400 |
100.380 |
| 1M High / 1M Low: |
100.510 |
100.330 |
| 6M High / 6M Low: |
102.400 |
100.330 |
| High (YTD): |
2024-01-12 |
102.460 |
| Low (YTD): |
2024-07-19 |
100.330 |
| 52W High: |
2024-01-12 |
102.460 |
| 52W Low: |
2024-07-19 |
100.330 |
| Avg. price 1W: |
|
100.388 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.438 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.074 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.354 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.42% |
| Volatility 6M: |
|
2.12% |
| Volatility 1Y: |
|
2.57% |
| Volatility 3Y: |
|
- |
