UniCredit Aktienanleihe ASME 23.08.2024
/ DE000HC3GLB4
UniCredit Aktienanleihe ASME 23.0.../ DE000HC3GLB4 /
| 6/21/2024 7:40:19 PM |
Chg.+0.010 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.300EUR |
+0.01% |
101.250
Bid Size: 70,000 |
101.440
Ask Size: 70,000 |
ASML HOLDING EO -... |
550.00 - |
8/23/2024 |
Call |
Master data
| WKN: |
HC3GLB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
550.00 - |
| Distance to strike price %: |
42.91% |
| Maturity: |
8/23/2024 |
| Issue date: |
1/25/2023 |
| Last trading day: |
8/15/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.250 |
| Ask: |
101.440 |
| Open: |
101.260 |
| High: |
101.320 |
| Low: |
101.260 |
| Previous Close: |
101.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
-0.33% |
| 3 Months |
|
|
-1.04% |
| YTD |
|
|
-0.72% |
| 1 Year |
|
|
-0.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.340 |
101.090 |
| 1M High / 1M Low: |
101.690 |
101.090 |
| 6M High / 6M Low: |
103.050 |
100.620 |
| High (YTD): |
1/24/2024 |
103.050 |
| Low (YTD): |
1/4/2024 |
100.620 |
| 52W High: |
1/24/2024 |
103.050 |
| 52W Low: |
9/27/2023 |
95.130 |
| Avg. price 1W: |
|
101.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.483 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.028 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.599 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.46% |
| Volatility 6M: |
|
2.46% |
| Volatility 1Y: |
|
6.25% |
| Volatility 3Y: |
|
- |
