UniCredit Aktienanleihe BAS 23.08.2024
/ DE000HC3GMA4
UniCredit Aktienanleihe BAS 23.08.../ DE000HC3GMA4 /
| 20/06/2024 19:27:20 |
Chg.+0.21 |
Bid20/06/2024 |
Ask20/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.03EUR |
+0.21% |
101.03
Bid Size: 100,000 |
101.09
Ask Size: 100,000 |
BASF SE NA O.N. |
40.00 - |
23/08/2024 |
Call |
Master data
| WKN: |
HC3GMA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Distance to strike price %: |
11.00% |
| Maturity: |
23/08/2024 |
| Issue date: |
25/01/2023 |
| Last trading day: |
15/08/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.03 |
| Ask: |
101.09 |
| Open: |
100.95 |
| High: |
101.03 |
| Low: |
100.94 |
| Previous Close: |
100.82 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
+0.42% |
| 3 Months |
|
|
+0.77% |
| YTD |
|
|
+1.69% |
| 1 Year |
|
|
+3.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.06 |
100.68 |
| 1M High / 1M Low: |
101.37 |
100.44 |
| 6M High / 6M Low: |
101.37 |
96.00 |
| High (YTD): |
03/06/2024 |
101.37 |
| Low (YTD): |
22/01/2024 |
96.00 |
| 52W High: |
03/06/2024 |
101.37 |
| 52W Low: |
25/10/2023 |
92.97 |
| Avg. price 1W: |
|
100.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.26% |
| Volatility 6M: |
|
4.23% |
| Volatility 1Y: |
|
6.93% |
| Volatility 3Y: |
|
- |
