UniCredit Aktienanleihe VNA 23.08.2024
/ DE000HC3GGG3
UniCredit Aktienanleihe VNA 23.08.../ DE000HC3GGG3 /
| 8/2/2024 7:25:54 PM |
Chg.-0.110 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.550EUR |
-0.11% |
100.440
Bid Size: 15,000 |
100.890
Ask Size: 15,000 |
VONOVIA SE NA O.N. |
21.00 - |
8/23/2024 |
Call |
Master data
| WKN: |
HC3GGG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
21.00 - |
| Distance to strike price %: |
28.43% |
| Maturity: |
8/23/2024 |
| Issue date: |
1/25/2023 |
| Last trading day: |
8/15/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.440 |
| Ask: |
100.890 |
| Open: |
100.620 |
| High: |
100.620 |
| Low: |
100.550 |
| Previous Close: |
100.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.23% |
| 1 Month |
|
|
-0.50% |
| 3 Months |
|
|
-0.96% |
| YTD |
|
|
-1.66% |
| 1 Year |
|
|
+5.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.720 |
100.550 |
| 1M High / 1M Low: |
101.080 |
100.550 |
| 6M High / 6M Low: |
101.910 |
99.220 |
| High (YTD): |
1/31/2024 |
102.470 |
| Low (YTD): |
4/16/2024 |
99.220 |
| 52W High: |
1/31/2024 |
102.470 |
| 52W Low: |
8/21/2023 |
91.780 |
| Avg. price 1W: |
|
100.662 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.890 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.936 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.723 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.58% |
| Volatility 6M: |
|
4.47% |
| Volatility 1Y: |
|
9.62% |
| Volatility 3Y: |
|
- |
