UniCredit Aktienanleihe 1COV 23.08.2024
/ DE000HC3GKB6
UniCredit Aktienanleihe 1COV 23.0.../ DE000HC3GKB6 /
| 2024-06-25 10:03:54 AM |
Chg.+0.060 |
Bid2024-06-25 |
Ask2024-06-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.910EUR |
+0.06% |
100.910
Bid Size: 225,000 |
100.990
Ask Size: 225,000 |
COVESTRO AG O.N. |
34.00 - |
2024-08-23 |
Call |
Master data
| WKN: |
HC3GKB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
34.00 - |
| Distance to strike price %: |
36.87% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-01-25 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.910 |
| Ask: |
100.990 |
| Open: |
100.910 |
| High: |
100.910 |
| Low: |
100.910 |
| Previous Close: |
100.850 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.26% |
| 1 Month |
|
|
-0.48% |
| 3 Months |
|
|
+0.55% |
| YTD |
|
|
-1.72% |
| 1 Year |
|
|
-3.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.850 |
100.560 |
| 1M High / 1M Low: |
101.620 |
100.550 |
| 6M High / 6M Low: |
103.160 |
98.840 |
| High (YTD): |
2024-01-11 |
103.160 |
| Low (YTD): |
2024-02-19 |
98.840 |
| 52W High: |
2023-07-26 |
105.060 |
| 52W Low: |
2024-02-19 |
98.840 |
| Avg. price 1W: |
|
100.682 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.702 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.694 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2.94% |
| Volatility 6M: |
|
5.28% |
| Volatility 1Y: |
|
5.06% |
| Volatility 3Y: |
|
- |
