UniCredit Aktienanleihe ASG 23.08.2024
/ DE000HC3GSQ7
UniCredit Aktienanleihe ASG 23.08.../ DE000HC3GSQ7 /
| 2024-06-10 3:16:23 PM |
Chg.+0.030 |
Bid2024-06-10 |
Ask2024-06-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.520EUR |
+0.03% |
100.520
Bid Size: 350,000 |
100.570
Ask Size: 350,000 |
GENERALI |
14.00 - |
2024-08-23 |
Call |
Master data
| WKN: |
HC3GSQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Distance to strike price %: |
40.90% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-01-25 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.520 |
| Ask: |
100.570 |
| Open: |
100.520 |
| High: |
100.520 |
| Low: |
100.520 |
| Previous Close: |
100.490 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
+0.01% |
| 3 Months |
|
|
+0.42% |
| YTD |
|
|
+1.02% |
| 1 Year |
|
|
+1.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.500 |
100.490 |
| 1M High / 1M Low: |
100.560 |
100.490 |
| 6M High / 6M Low: |
100.560 |
99.200 |
| High (YTD): |
2024-05-17 |
100.560 |
| Low (YTD): |
2024-01-03 |
99.370 |
| 52W High: |
2024-05-17 |
100.560 |
| 52W Low: |
2023-08-15 |
98.440 |
| Avg. price 1W: |
|
100.496 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.523 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.002 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.516 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.19% |
| Volatility 6M: |
|
1.09% |
| Volatility 1Y: |
|
1.87% |
| Volatility 3Y: |
|
- |
