UniCredit Aktienanleihe ADS 23.08.2024
/ DE000HC3GKJ9
UniCredit Aktienanleihe ADS 23.08.../ DE000HC3GKJ9 /
| 15/05/2024 20:44:32 |
Chg.- |
Bid09:20:02 |
Ask09:20:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.17EUR |
- |
102.19
Bid Size: 350,000 |
102.21
Ask Size: 350,000 |
ADIDAS AG NA O.N. |
115.00 EUR |
23/08/2024 |
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 EUR |
| Distance to strike price %: |
50.26% |
| Maturity: |
23/08/2024 |
| Issue date: |
25/01/2023 |
| Last trading day: |
15/08/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.19 |
| Ask: |
102.21 |
| Open: |
102.19 |
| High: |
102.19 |
| Low: |
102.17 |
| Previous Close: |
102.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
+1.00% |
| 3 Months |
|
|
+1.10% |
| YTD |
|
|
+0.53% |
| 1 Year |
|
|
+0.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.22 |
102.17 |
| 1M High / 1M Low: |
102.28 |
101.16 |
| 6M High / 6M Low: |
103.07 |
101.00 |
| High (YTD): |
30/01/2024 |
103.07 |
| Low (YTD): |
21/02/2024 |
101.00 |
| 52W High: |
22/06/2023 |
103.69 |
| 52W Low: |
05/10/2023 |
99.68 |
| Avg. price 1W: |
|
102.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.78 |
| Avg. volume 6M: |
|
161.29 |
| Avg. price 1Y: |
|
101.67 |
| Avg. volume 1Y: |
|
156.25 |
| Volatility 1M: |
|
3.26% |
| Volatility 6M: |
|
3.55% |
| Volatility 1Y: |
|
3.89% |
| Volatility 3Y: |
|
- |
