UniCredit Aktienanleihe ADS 23.08.2024
/ DE000HC3GKJ9
UniCredit Aktienanleihe ADS 23.08.../ DE000HC3GKJ9 /
| 2024-05-22 3:29:34 PM |
Chg.-0.01 |
Bid2024-05-22 |
Ask2024-05-22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.12EUR |
-0.01% |
102.12
Bid Size: 350,000 |
102.14
Ask Size: 350,000 |
ADIDAS AG NA O.N. |
115.00 - |
2024-08-23 |
Call |
Master data
| WKN: |
HC3GKJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
115.00 - |
| Distance to strike price %: |
49.56% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-01-25 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.12 |
| Ask: |
102.14 |
| Open: |
102.12 |
| High: |
102.12 |
| Low: |
102.12 |
| Previous Close: |
102.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
+0.79% |
| 3 Months |
|
|
+0.98% |
| YTD |
|
|
+0.48% |
| 1 Year |
|
|
+0.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.17 |
102.11 |
| 1M High / 1M Low: |
102.28 |
101.31 |
| 6M High / 6M Low: |
103.07 |
101.00 |
| High (YTD): |
2024-01-30 |
103.07 |
| Low (YTD): |
2024-02-21 |
101.00 |
| 52W High: |
2023-06-22 |
103.69 |
| 52W Low: |
2023-10-05 |
99.68 |
| Avg. price 1W: |
|
102.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.81 |
| Avg. volume 6M: |
|
161.29 |
| Avg. price 1Y: |
|
101.68 |
| Avg. volume 1Y: |
|
156.25 |
| Volatility 1M: |
|
3.27% |
| Volatility 6M: |
|
3.53% |
| Volatility 1Y: |
|
3.82% |
| Volatility 3Y: |
|
- |
