UniCredit Aktienanleihe VNA 23.08.../  DE000HC3GGF5  /

EUWAX
09/07/2024  20:52:28 Chg.+0.01 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
101.88EUR +0.01% -
Bid Size: -
-
Ask Size: -
VONOVIA SE NA O.N. 20.00 - 23/08/2024 Call
 

Master data

WKN: HC3GGF
Issuer: UniCredit
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 20.00 -
Distance to strike price %: 26.17%
Maturity: 23/08/2024
Issue date: 25/01/2023
Last trading day: 15/08/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.90
High: 101.90
Low: 101.88
Previous Close: 101.87
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month  
+0.14%
3 Months  
+0.33%
YTD
  -1.49%
1 Year  
+11.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.94 101.87
1M High / 1M Low: 101.94 100.94
6M High / 6M Low: 104.08 100.81
High (YTD): 31/01/2024 104.08
Low (YTD): 16/04/2024 100.81
52W High: 31/01/2024 104.08
52W Low: 10/07/2023 91.03
Avg. price 1W:   101.91
Avg. volume 1W:   0.00
Avg. price 1M:   101.35
Avg. volume 1M:   0.00
Avg. price 6M:   102.13
Avg. volume 6M:   0.00
Avg. price 1Y:   100.35
Avg. volume 1Y:   0.00
Volatility 1M:   3.39%
Volatility 6M:   4.67%
Volatility 1Y:   9.47%
Volatility 3Y:   -