UniCredit Aktienanleihe ASG 23.08.2024
/ DE000HC3GSR5
UniCredit Aktienanleihe ASG 23.08.../ DE000HC3GSR5 /
| 6/20/2024 3:18:25 PM |
Chg.+0.06 |
Bid6/20/2024 |
Ask6/20/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.72EUR |
+0.06% |
100.72
Bid Size: 350,000 |
100.77
Ask Size: 350,000 |
GENERALI |
15.00 - |
8/23/2024 |
Call |
Master data
| WKN: |
HC3GSR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Distance to strike price %: |
34.78% |
| Maturity: |
8/23/2024 |
| Issue date: |
1/25/2023 |
| Last trading day: |
8/15/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.72 |
| Ask: |
100.77 |
| Open: |
100.71 |
| High: |
100.72 |
| Low: |
100.71 |
| Previous Close: |
100.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
-0.95% |
| 3 Months |
|
|
-0.72% |
| YTD |
|
|
-0.27% |
| 1 Year |
|
|
+1.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.83 |
100.43 |
| 1M High / 1M Low: |
101.70 |
100.43 |
| 6M High / 6M Low: |
101.98 |
100.11 |
| High (YTD): |
1/30/2024 |
101.98 |
| Low (YTD): |
4/18/2024 |
100.11 |
| 52W High: |
1/30/2024 |
101.98 |
| 52W Low: |
6/26/2023 |
99.13 |
| Avg. price 1W: |
|
100.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.61% |
| Volatility 6M: |
|
2.77% |
| Volatility 1Y: |
|
3.23% |
| Volatility 3Y: |
|
- |
