UniCredit Aktienanleihe ALV 23.08.2024
/ DE000HC3GL28
UniCredit Aktienanleihe ALV 23.08.../ DE000HC3GL28 /
| 2024-06-20 3:18:03 PM |
Chg.+0.03 |
Bid2024-06-20 |
Ask2024-06-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.62EUR |
+0.03% |
100.62
Bid Size: 350,000 |
100.64
Ask Size: 350,000 |
ALLIANZ SE NA O.N. |
190.00 - |
2024-08-23 |
Call |
Master data
| WKN: |
HC3GL2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
190.00 - |
| Distance to strike price %: |
26.39% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-01-25 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.62 |
| Ask: |
100.64 |
| Open: |
100.62 |
| High: |
100.62 |
| Low: |
100.62 |
| Previous Close: |
100.59 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
-0.99% |
| 3 Months |
|
|
-1.15% |
| YTD |
|
|
-1.63% |
| 1 Year |
|
|
+0.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.75 |
100.53 |
| 1M High / 1M Low: |
101.71 |
100.53 |
| 6M High / 6M Low: |
102.69 |
100.47 |
| High (YTD): |
2024-01-24 |
102.69 |
| Low (YTD): |
2024-04-18 |
100.47 |
| 52W High: |
2024-01-24 |
102.69 |
| 52W Low: |
2023-07-06 |
98.75 |
| Avg. price 1W: |
|
100.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.20 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.24% |
| Volatility 6M: |
|
3.11% |
| Volatility 1Y: |
|
3.52% |
| Volatility 3Y: |
|
- |
