UniCredit Aktienanleihe ASME 23.0.../  DE000HC3GLA6  /

Frankfurt Zert./HVB
6/14/2024  7:28:43 PM Chg.-0.080 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
101.340EUR -0.08% 101.260
Bid Size: 50,000
101.560
Ask Size: 50,000
ASML HOLDING EO -... 525.00 - 8/23/2024 Call
 

Master data

WKN: HC3GLA
Issuer: UniCredit
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Reverse Convertible
Option type: Call
Strike price: 525.00 -
Distance to strike price %: 44.85%
Maturity: 8/23/2024
Issue date: 1/25/2023
Last trading day: 8/15/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.260
Ask: 101.560
Open: 101.390
High: 101.390
Low: 101.340
Previous Close: 101.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.54%
1 Month
  -1.16%
3 Months
  -1.65%
YTD
  -1.82%
1 Year
  -0.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.670 101.340
1M High / 1M Low: 102.530 101.340
6M High / 6M Low: 104.450 101.340
High (YTD): 1/24/2024 104.450
Low (YTD): 6/14/2024 101.340
52W High: 1/24/2024 104.450
52W Low: 9/27/2023 97.540
Avg. price 1W:   101.510
Avg. volume 1W:   0.000
Avg. price 1M:   102.131
Avg. volume 1M:   0.000
Avg. price 6M:   102.703
Avg. volume 6M:   0.000
Avg. price 1Y:   101.810
Avg. volume 1Y:   0.000
Volatility 1M:   1.07%
Volatility 6M:   3.24%
Volatility 1Y:   5.84%
Volatility 3Y:   -