UniCredit Aktienanleihe VNA 23.08.2024
/ DE000HC3GGG3
UniCredit Aktienanleihe VNA 23.08.../ DE000HC3GGG3 /
| 2024-06-14 7:31:40 PM |
Chg.+0.030 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.120EUR |
+0.03% |
101.050
Bid Size: 20,000 |
101.160
Ask Size: 20,000 |
VONOVIA SE NA O.N. |
21.00 - |
2024-08-23 |
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 %: |
22.16% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-01-25 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.050 |
| Ask: |
101.160 |
| Open: |
101.060 |
| High: |
101.120 |
| Low: |
100.990 |
| Previous Close: |
101.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
-0.73% |
| 3 Months |
|
|
+1.91% |
| YTD |
|
|
-1.11% |
| 1 Year |
|
|
+9.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.260 |
101.060 |
| 1M High / 1M Low: |
101.910 |
101.060 |
| 6M High / 6M Low: |
102.470 |
99.220 |
| High (YTD): |
2024-01-31 |
102.470 |
| Low (YTD): |
2024-04-16 |
99.220 |
| 52W High: |
2024-01-31 |
102.470 |
| 52W Low: |
2023-06-26 |
87.830 |
| Avg. price 1W: |
|
101.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.543 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.152 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.643 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.50% |
| Volatility 6M: |
|
4.91% |
| Volatility 1Y: |
|
12.38% |
| Volatility 3Y: |
|
- |
