UniCredit Aktienanleihe 1COV 23.08.2024
/ DE000HC3GKF7
UniCredit Aktienanleihe 1COV 23.0.../ DE000HC3GKF7 /
| 18/06/2024 19:34:10 |
Chg.+0.380 |
Bid18/06/2024 |
Ask18/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.820EUR |
+0.38% |
100.820
Bid Size: 40,000 |
101.010
Ask Size: 40,000 |
COVESTRO AG O.N. |
42.00 - |
23/08/2024 |
Call |
Master data
| WKN: |
HC3GKF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
42.00 - |
| Distance to strike price %: |
15.46% |
| Maturity: |
23/08/2024 |
| Issue date: |
25/01/2023 |
| Last trading day: |
15/08/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.820 |
| Ask: |
101.010 |
| Open: |
100.660 |
| High: |
100.840 |
| Low: |
100.580 |
| Previous Close: |
100.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
+2.55% |
| 3 Months |
|
|
+2.98% |
| YTD |
|
|
-2.27% |
| 1 Year |
|
|
-0.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.610 |
100.440 |
| 1M High / 1M Low: |
101.610 |
99.240 |
| 6M High / 6M Low: |
103.160 |
97.150 |
| High (YTD): |
11/01/2024 |
102.880 |
| Low (YTD): |
29/04/2024 |
97.150 |
| 52W High: |
27/06/2023 |
106.210 |
| 52W Low: |
29/04/2024 |
97.150 |
| Avg. price 1W: |
|
101.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.185 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.595 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.111 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
8.56% |
| Volatility 6M: |
|
7.79% |
| Volatility 1Y: |
|
8.84% |
| Volatility 3Y: |
|
- |
