UniCredit Aktienanleihe BMW 23.08.../  DE000HC3GN91  /

Frankfurt Zert./HVB
6/21/2024  7:33:38 PM Chg.-0.040 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
100.440EUR -0.04% 100.420
Bid Size: 70,000
100.470
Ask Size: 70,000
BAY.MOTOREN WERKE AG... 72.00 - 8/23/2024 Call
 

Master data

WKN: HC3GN9
Issuer: UniCredit
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Reverse Convertible
Option type: Call
Strike price: 72.00 -
Distance to strike price %: 17.49%
Maturity: 8/23/2024
Issue date: 1/25/2023
Last trading day: 8/15/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.420
Ask: 100.470
Open: 100.460
High: 100.470
Low: 100.440
Previous Close: 100.480
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month
  -1.08%
3 Months
  -1.50%
YTD
  -1.58%
1 Year
  -2.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.500 100.410
1M High / 1M Low: 101.560 100.410
6M High / 6M Low: 102.550 100.410
High (YTD): 1/31/2024 102.550
Low (YTD): 6/17/2024 100.410
52W High: 7/28/2023 103.490
52W Low: 10/27/2023 99.690
Avg. price 1W:   100.452
Avg. volume 1W:   0.000
Avg. price 1M:   101.020
Avg. volume 1M:   0.000
Avg. price 6M:   101.462
Avg. volume 6M:   0.000
Avg. price 1Y:   101.666
Avg. volume 1Y:   0.000
Volatility 1M:   1.10%
Volatility 6M:   2.99%
Volatility 1Y:   3.33%
Volatility 3Y:   -