UniCredit Aktienanleihe ASME 23.08.2024
/ DE000HC3GL93
UniCredit Aktienanleihe ASME 23.0.../ DE000HC3GL93 /
| 2024-06-21 7:33:13 PM |
Chg.+0.020 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.030EUR |
+0.02% |
100.980
Bid Size: 70,000 |
101.170
Ask Size: 70,000 |
ASML HOLDING EO -... |
500.00 - |
2024-08-23 |
Call |
Master data
| WKN: |
HC3GL9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
500.00 - |
| Distance to strike price %: |
48.10% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-01-25 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.980 |
| Ask: |
101.170 |
| Open: |
101.040 |
| High: |
101.040 |
| Low: |
101.000 |
| Previous Close: |
101.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.34% |
| 3 Months |
|
|
-0.93% |
| YTD |
|
|
-0.83% |
| 1 Year |
|
|
+0.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.050 |
100.810 |
| 1M High / 1M Low: |
101.370 |
100.810 |
| 6M High / 6M Low: |
102.410 |
100.810 |
| High (YTD): |
2024-01-24 |
102.410 |
| Low (YTD): |
2024-06-18 |
100.810 |
| 52W High: |
2024-01-24 |
102.410 |
| 52W Low: |
2023-09-27 |
96.870 |
| Avg. price 1W: |
|
100.984 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.700 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.769 |
| Avg. volume 1Y: |
|
313.725 |
| Volatility 1M: |
|
1.37% |
| Volatility 6M: |
|
1.63% |
| Volatility 1Y: |
|
4.60% |
| Volatility 3Y: |
|
- |
