UniCredit Aktienanleihe ALV 23.08.2024
/ DE000HC3GL02
UniCredit Aktienanleihe ALV 23.08.../ DE000HC3GL02 /
| 2024-06-14 8:57:48 PM |
Chg.-0.05 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.19EUR |
-0.05% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
32.94% |
| 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: |
- |
| Ask: |
- |
| Open: |
100.25 |
| High: |
100.25 |
| Low: |
100.19 |
| Previous Close: |
100.24 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
-0.12% |
| 3 Months |
|
|
+0.06% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
-0.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.25 |
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: |
|
100.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.27 |
| 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: |
|
- |
