UniCredit Aktienanleihe ASG 23.08.2024
/ DE000HC3GSQ7
UniCredit Aktienanleihe ASG 23.08.../ DE000HC3GSQ7 /
| 17/05/2024 19:30:58 |
Chg.0.000 |
Bid20:39:45 |
Ask20:39:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.560EUR |
0.00% |
100.550
Bid Size: 25,000 |
101.000
Ask Size: 25,000 |
GENERALI |
14.00 - |
23/08/2024 |
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 %: |
43.43% |
| Maturity: |
23/08/2024 |
| Issue date: |
25/01/2023 |
| Last trading day: |
15/08/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.550 |
| Ask: |
101.000 |
| Open: |
100.580 |
| High: |
100.580 |
| Low: |
100.560 |
| Previous Close: |
100.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
+0.57% |
| 3 Months |
|
|
+0.65% |
| YTD |
|
|
+1.06% |
| 1 Year |
|
|
+2.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.560 |
100.530 |
| 1M High / 1M Low: |
100.560 |
99.960 |
| 6M High / 6M Low: |
100.560 |
98.840 |
| High (YTD): |
17/05/2024 |
100.560 |
| Low (YTD): |
03/01/2024 |
99.370 |
| 52W High: |
17/05/2024 |
100.560 |
| 52W Low: |
15/08/2023 |
98.440 |
| Avg. price 1W: |
|
100.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.375 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.828 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.425 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.05% |
| Volatility 6M: |
|
1.21% |
| Volatility 1Y: |
|
2.05% |
| Volatility 3Y: |
|
- |
