UniCredit Aktienanleihe FRE 23.08.2024
/ DE000HC3GS96
UniCredit Aktienanleihe FRE 23.08.../ DE000HC3GS96 /
| 2024-06-21 7:32:07 PM |
Chg.-0.030 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.210EUR |
-0.03% |
100.140
Bid Size: 70,000 |
100.370
Ask Size: 70,000 |
FRESENIUS SE+CO.KGAA... |
25.00 - |
2024-08-23 |
Call |
Master data
| WKN: |
HC3GS9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Distance to strike price %: |
10.94% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-01-25 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.140 |
| Ask: |
100.370 |
| Open: |
100.140 |
| High: |
100.400 |
| Low: |
100.140 |
| Previous Close: |
100.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.41% |
| 1 Month |
|
|
-0.95% |
| 3 Months |
|
|
+3.08% |
| YTD |
|
|
-1.33% |
| 1 Year |
|
|
+2.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.530 |
100.210 |
| 1M High / 1M Low: |
101.590 |
100.210 |
| 6M High / 6M Low: |
101.590 |
96.620 |
| High (YTD): |
2024-05-31 |
101.590 |
| Low (YTD): |
2024-03-04 |
96.620 |
| 52W High: |
2023-09-20 |
103.550 |
| 52W Low: |
2023-10-31 |
94.840 |
| Avg. price 1W: |
|
100.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.723 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.889 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2.08% |
| Volatility 6M: |
|
6.43% |
| Volatility 1Y: |
|
8.07% |
| Volatility 3Y: |
|
- |
