UniCredit Aktienanleihe HEN3 23.08.2024
/ DE000HC3GT38
UniCredit Aktienanleihe HEN3 23.0.../ DE000HC3GT38 /
| 25/06/2024 10:14:56 |
Chg.+0.03 |
Bid13:02:20 |
Ask13:02:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.42EUR |
+0.03% |
100.42
Bid Size: 500,000 |
100.45
Ask Size: 500,000 |
HENKEL AG+CO.KGAA VZ... |
52.00 - |
23/08/2024 |
Call |
Master data
| WKN: |
HC3GT3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
52.00 - |
| Distance to strike price %: |
37.24% |
| Maturity: |
23/08/2024 |
| Issue date: |
25/01/2023 |
| Last trading day: |
15/08/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.42 |
| Ask: |
100.45 |
| Open: |
100.42 |
| High: |
100.42 |
| Low: |
100.42 |
| Previous Close: |
100.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
-0.88% |
| 3 Months |
|
|
-0.76% |
| YTD |
|
|
-1.41% |
| 1 Year |
|
|
-1.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.41 |
100.39 |
| 1M High / 1M Low: |
101.31 |
100.39 |
| 6M High / 6M Low: |
102.11 |
100.10 |
| High (YTD): |
12/01/2024 |
102.11 |
| Low (YTD): |
18/04/2024 |
100.10 |
| 52W High: |
12/01/2024 |
102.11 |
| 52W Low: |
27/09/2023 |
99.38 |
| Avg. price 1W: |
|
100.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.84% |
| Volatility 6M: |
|
2.86% |
| Volatility 1Y: |
|
3.45% |
| Volatility 3Y: |
|
- |
