UniCredit Aktienanleihe ASME 23.08.2024
/ DE000HC3GL85
UniCredit Aktienanleihe ASME 23.0.../ DE000HC3GL85 /
| 2024-06-21 7:29:03 PM |
Chg.+0.020 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.970EUR |
+0.02% |
100.920
Bid Size: 70,000 |
101.110
Ask Size: 70,000 |
ASML HOLDING EO -... |
475.00 - |
2024-08-23 |
Call |
Master data
| WKN: |
HC3GL8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
475.00 - |
| Distance to strike price %: |
50.70% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-01-25 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.920 |
| Ask: |
101.110 |
| Open: |
100.980 |
| High: |
100.990 |
| Low: |
100.940 |
| Previous Close: |
100.950 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
-1.17% |
| 3 Months |
|
|
-1.72% |
| YTD |
|
|
-1.96% |
| 1 Year |
|
|
+0.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.990 |
100.740 |
| 1M High / 1M Low: |
102.170 |
100.740 |
| 6M High / 6M Low: |
103.800 |
100.740 |
| High (YTD): |
2024-01-24 |
103.800 |
| Low (YTD): |
2024-06-18 |
100.740 |
| 52W High: |
2024-01-24 |
103.800 |
| 52W Low: |
2023-09-27 |
98.970 |
| Avg. price 1W: |
|
100.922 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.552 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.305 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.852 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.55% |
| Volatility 6M: |
|
3.05% |
| Volatility 1Y: |
|
4.62% |
| Volatility 3Y: |
|
- |
