UniCredit Aktienanleihe 1COV 23.08.2024
/ DE000HC3GKA8
UniCredit Aktienanleihe 1COV 23.0.../ DE000HC3GKA8 /
| 6/25/2024 10:14:41 AM |
Chg.+0.07 |
Bid1:02:07 PM |
Ask1:02:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.83EUR |
+0.07% |
100.82
Bid Size: 225,000 |
100.90
Ask Size: 225,000 |
COVESTRO AG O.N. |
32.00 - |
8/23/2024 |
Call |
Master data
| WKN: |
HC3GKA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
32.00 - |
| Distance to strike price %: |
40.59% |
| Maturity: |
8/23/2024 |
| Issue date: |
1/25/2023 |
| Last trading day: |
8/15/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.82 |
| Ask: |
100.90 |
| Open: |
100.83 |
| High: |
100.83 |
| Low: |
100.83 |
| Previous Close: |
100.76 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.18% |
| 1 Month |
|
|
-0.61% |
| 3 Months |
|
|
+0.38% |
| YTD |
|
|
-1.51% |
| 1 Year |
|
|
-2.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.76 |
100.59 |
| 1M High / 1M Low: |
101.60 |
100.55 |
| 6M High / 6M Low: |
102.92 |
99.02 |
| High (YTD): |
1/12/2024 |
102.92 |
| Low (YTD): |
2/19/2024 |
99.02 |
| 52W High: |
6/27/2023 |
103.97 |
| 52W Low: |
2/19/2024 |
99.02 |
| Avg. price 1W: |
|
100.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.67% |
| Volatility 6M: |
|
5.19% |
| Volatility 1Y: |
|
5.86% |
| Volatility 3Y: |
|
- |
