UniCredit Aktienanleihe 1COV 23.08.2024
/ DE000HC3GKB6
UniCredit Aktienanleihe 1COV 23.0.../ DE000HC3GKB6 /
| 2024-06-17 5:53:29 PM |
Chg.-0.30 |
Bid2024-06-17 |
Ask2024-06-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.55EUR |
-0.30% |
100.55
Bid Size: 40,000 |
100.74
Ask Size: 40,000 |
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 %: |
32.32% |
| 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: |
100.55 |
| Ask: |
100.74 |
| Open: |
100.66 |
| High: |
100.66 |
| Low: |
100.55 |
| Previous Close: |
100.85 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
+0.11% |
| 3 Months |
|
|
+1.22% |
| YTD |
|
|
-2.07% |
| 1 Year |
|
|
-1.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.09 |
100.60 |
| 1M High / 1M Low: |
101.57 |
100.44 |
| 6M High / 6M Low: |
103.01 |
98.76 |
| High (YTD): |
2024-01-12 |
103.01 |
| Low (YTD): |
2024-02-19 |
98.76 |
| 52W High: |
2023-07-28 |
105.01 |
| 52W Low: |
2024-02-19 |
98.76 |
| Avg. price 1W: |
|
100.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.70% |
| Volatility 6M: |
|
5.48% |
| Volatility 1Y: |
|
6.44% |
| Volatility 3Y: |
|
- |
