UniCredit Aktienanleihe 1COV 23.08.2024
/ DE000HC3GKD2
UniCredit Aktienanleihe 1COV 23.0.../ DE000HC3GKD2 /
| 2024-06-24 8:05:28 PM |
Chg.- |
Bid9:32:58 AM |
Ask9:32:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.80EUR |
- |
101.89
Bid Size: 225,000 |
101.97
Ask Size: 225,000 |
COVESTRO AG O.N. |
38.00 - |
2024-08-23 |
Call |
Master data
| WKN: |
HC3GKD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
38.00 - |
| Distance to strike price %: |
29.45% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-01-25 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.89 |
| Ask: |
101.97 |
| Open: |
101.62 |
| High: |
102.03 |
| Low: |
101.62 |
| Previous Close: |
101.39 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.42% |
| 1 Month |
|
|
+0.95% |
| 3 Months |
|
|
+2.10% |
| YTD |
|
|
-1.23% |
| 1 Year |
|
|
-2.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.80 |
101.19 |
| 1M High / 1M Low: |
101.83 |
100.55 |
| 6M High / 6M Low: |
103.07 |
98.05 |
| High (YTD): |
2024-01-12 |
102.94 |
| Low (YTD): |
2024-02-19 |
98.05 |
| 52W High: |
2023-06-27 |
105.03 |
| 52W Low: |
2024-02-19 |
98.05 |
| Avg. price 1W: |
|
101.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
4.63% |
| Volatility 6M: |
|
6.53% |
| Volatility 1Y: |
|
7.04% |
| Volatility 3Y: |
|
- |
