UniCredit Aktienanleihe ASME 23.08.2024
/ DE000HC3GLD0
UniCredit Aktienanleihe ASME 23.0.../ DE000HC3GLD0 /
| 6/19/2024 1:40:07 PM |
Chg.+0.250 |
Bid6/19/2024 |
Ask6/19/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.610EUR |
+0.25% |
101.610
Bid Size: 350,000 |
101.670
Ask Size: 350,000 |
ASML HOLDING EO -... |
600.00 - |
8/23/2024 |
Call |
Master data
| WKN: |
HC3GLD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
600.00 - |
| Distance to strike price %: |
38.83% |
| Maturity: |
8/23/2024 |
| Issue date: |
1/25/2023 |
| Last trading day: |
8/15/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.610 |
| Ask: |
101.670 |
| Open: |
101.610 |
| High: |
101.610 |
| Low: |
101.610 |
| Previous Close: |
101.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.31% |
| 1 Month |
|
|
-1.28% |
| 3 Months |
|
|
-2.14% |
| YTD |
|
|
-1.29% |
| 1 Year |
|
|
+0.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.930 |
101.360 |
| 1M High / 1M Low: |
102.900 |
101.360 |
| 6M High / 6M Low: |
105.250 |
100.490 |
| High (YTD): |
1/24/2024 |
105.250 |
| Low (YTD): |
1/5/2024 |
100.490 |
| 52W High: |
1/24/2024 |
105.250 |
| 52W Low: |
9/27/2023 |
94.400 |
| Avg. price 1W: |
|
101.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.385 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.164 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.185 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.54% |
| Volatility 6M: |
|
4.33% |
| Volatility 1Y: |
|
8.29% |
| Volatility 3Y: |
|
- |
