UniCredit Aktienanleihe ALV 23.08.2024
/ DE000HC3GL02
UniCredit Aktienanleihe ALV 23.08.../ DE000HC3GL02 /
2024-06-20 10:05:32 AM |
Chg.+0.01 |
Bid2024-06-20 |
Ask2024-06-20 |
Underlying |
Strike price |
Expiration date |
Option type |
100.23EUR |
+0.01% |
100.23 Bid Size: 350,000 |
100.25 Ask Size: 350,000 |
ALLIANZ SE NA O.N. |
170.00 - |
2024-08-23 |
Call |
Master data
WKN: |
HC3GL0 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ALLIANZ SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
170.00 - |
Distance to strike price %: |
34.13% |
Maturity: |
2024-08-23 |
Issue date: |
2023-01-25 |
Last trading day: |
2024-08-15 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
5.60% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.23 |
Ask: |
100.25 |
Open: |
100.23 |
High: |
100.23 |
Low: |
100.23 |
Previous Close: |
100.22 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.01% |
1 Month |
|
|
-0.06% |
3 Months |
|
|
+0.01% |
YTD |
|
|
+0.04% |
1 Year |
|
|
-0.11% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.24 |
100.19 |
1M High / 1M Low: |
100.32 |
100.19 |
6M High / 6M Low: |
100.32 |
99.85 |
High (YTD): |
2024-05-21 |
100.32 |
Low (YTD): |
2024-04-16 |
99.85 |
52W High: |
2023-06-30 |
100.73 |
52W Low: |
2023-10-20 |
98.54 |
Avg. price 1W: |
|
100.21 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.26 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.15 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
99.77 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.27% |
Volatility 6M: |
|
0.84% |
Volatility 1Y: |
|
1.83% |
Volatility 3Y: |
|
- |