UniCredit Aktienanleihe BAS 23.08.2024
/ DE000HC3GMA4
UniCredit Aktienanleihe BAS 23.08.../ DE000HC3GMA4 /
| 6/20/2024 8:47:23 PM |
Chg.+0.22 |
Bid6/20/2024 |
Ask6/20/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.04EUR |
+0.22% |
101.04
Bid Size: 50,000 |
101.11
Ask Size: 50,000 |
BASF SE NA O.N. |
40.00 - |
8/23/2024 |
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: |
8/23/2024 |
| Issue date: |
1/25/2023 |
| Last trading day: |
8/15/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.04 |
| Ask: |
101.11 |
| Open: |
100.95 |
| High: |
101.04 |
| Low: |
100.94 |
| Previous Close: |
100.82 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
+0.43% |
| 3 Months |
|
|
+0.78% |
| YTD |
|
|
+1.70% |
| 1 Year |
|
|
+3.94% |
| 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): |
6/3/2024 |
101.37 |
| Low (YTD): |
1/22/2024 |
96.00 |
| 52W High: |
6/3/2024 |
101.37 |
| 52W Low: |
10/25/2023 |
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: |
|
- |
