UniCredit Aktienanleihe VNA 23.08.2024
/ DE000HC3GGG3
UniCredit Aktienanleihe VNA 23.08.../ DE000HC3GGG3 /
| 09/07/2024 19:26:44 |
Chg.+0.010 |
Bid20:00:44 |
Ask20:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.030EUR |
+0.01% |
101.030
Bid Size: 35,000 |
101.100
Ask Size: 35,000 |
VONOVIA SE NA O.N. |
21.00 - |
23/08/2024 |
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 %: |
22.48% |
| Maturity: |
23/08/2024 |
| Issue date: |
25/01/2023 |
| Last trading day: |
15/08/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.030 |
| Ask: |
101.100 |
| Open: |
101.050 |
| High: |
101.050 |
| Low: |
101.030 |
| Previous Close: |
101.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
-0.22% |
| 3 Months |
|
|
+0.85% |
| YTD |
|
|
-1.19% |
| 1 Year |
|
|
+11.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.080 |
101.020 |
| 1M High / 1M Low: |
101.260 |
100.840 |
| 6M High / 6M Low: |
102.470 |
99.220 |
| High (YTD): |
31/01/2024 |
102.470 |
| Low (YTD): |
16/04/2024 |
99.220 |
| 52W High: |
31/01/2024 |
102.470 |
| 52W Low: |
10/07/2023 |
89.800 |
| Avg. price 1W: |
|
101.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.069 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.329 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.70% |
| Volatility 6M: |
|
4.78% |
| Volatility 1Y: |
|
10.82% |
| Volatility 3Y: |
|
- |
