UniCredit Aktienanleihe 1COV 23.08.2024
/ DE000HC3GKE0
UniCredit Aktienanleihe 1COV 23.0.../ DE000HC3GKE0 /
| 2024-06-25 3:22:25 PM |
Chg.+0.12 |
Bid5:04:42 PM |
Ask5:04:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.95EUR |
+0.12% |
101.93
Bid Size: 225,000 |
102.01
Ask Size: 225,000 |
COVESTRO AG O.N. |
40.00 - |
2024-08-23 |
Call |
Master data
| WKN: |
HC3GKE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Distance to strike price %: |
25.73% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-01-25 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.93 |
| Ask: |
102.01 |
| Open: |
101.90 |
| High: |
101.95 |
| Low: |
101.90 |
| Previous Close: |
101.83 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.78% |
| 1 Month |
|
|
+1.54% |
| 3 Months |
|
|
+2.60% |
| YTD |
|
|
-1.22% |
| 1 Year |
|
|
-2.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.83 |
100.92 |
| 1M High / 1M Low: |
101.83 |
100.00 |
| 6M High / 6M Low: |
103.21 |
97.63 |
| High (YTD): |
2024-01-12 |
102.81 |
| Low (YTD): |
2024-02-19 |
97.63 |
| 52W High: |
2023-06-27 |
105.30 |
| 52W Low: |
2024-02-19 |
97.63 |
| Avg. price 1W: |
|
101.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
6.22% |
| Volatility 6M: |
|
7.26% |
| Volatility 1Y: |
|
7.59% |
| Volatility 3Y: |
|
- |
