UniCredit Aktienanleihe ASME 23.08.2024
/ DE000HC3GLD0
UniCredit Aktienanleihe ASME 23.0.../ DE000HC3GLD0 /
| 6/21/2024 10:04:04 AM |
Chg.+0.32 |
Bid6/21/2024 |
Ask6/21/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.57EUR |
+0.32% |
101.57
Bid Size: 350,000 |
101.63
Ask Size: 350,000 |
ASML HOLDING EO -... |
600.00 - |
8/23/2024 |
Call |
Master data
| WKN: |
HC3GLD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
600.00 - |
| Distance to strike price %: |
38.84% |
| Maturity: |
8/23/2024 |
| Issue date: |
1/25/2023 |
| Last trading day: |
8/15/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.57 |
| Ask: |
101.63 |
| Open: |
101.57 |
| High: |
101.57 |
| Low: |
101.57 |
| Previous Close: |
101.25 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
-1.29% |
| 3 Months |
|
|
-2.16% |
| YTD |
|
|
-1.33% |
| 1 Year |
|
|
+0.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.69 |
101.25 |
| 1M High / 1M Low: |
102.90 |
101.25 |
| 6M High / 6M Low: |
105.18 |
100.50 |
| High (YTD): |
1/29/2024 |
105.18 |
| Low (YTD): |
1/5/2024 |
100.50 |
| 52W High: |
1/29/2024 |
105.18 |
| 52W Low: |
9/26/2023 |
94.28 |
| Avg. price 1W: |
|
101.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.26% |
| Volatility 6M: |
|
4.48% |
| Volatility 1Y: |
|
8.71% |
| Volatility 3Y: |
|
- |
