UniCredit Aktienanleihe IFX 23.08.2024
/ DE000HC3GTC5
UniCredit Aktienanleihe IFX 23.08.../ DE000HC3GTC5 /
| 2024-06-05 7:36:58 PM |
Chg.0.000 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.650EUR |
0.00% |
101.540
Bid Size: 25,000 |
101.850
Ask Size: 25,000 |
INFINEON TECH.AG NA ... |
29.00 - |
2024-08-23 |
Call |
Master data
| WKN: |
HC3GTC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
29.00 - |
| Distance to strike price %: |
21.00% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-01-25 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.540 |
| Ask: |
101.850 |
| Open: |
101.550 |
| High: |
101.710 |
| Low: |
101.550 |
| Previous Close: |
101.650 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.26% |
| 1 Month |
|
|
+1.95% |
| 3 Months |
|
|
+0.51% |
| YTD |
|
|
-1.45% |
| 1 Year |
|
|
-1.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.920 |
101.610 |
| 1M High / 1M Low: |
102.220 |
99.710 |
| 6M High / 6M Low: |
103.390 |
97.350 |
| High (YTD): |
2024-01-02 |
102.470 |
| Low (YTD): |
2024-04-23 |
97.350 |
| 52W High: |
2023-07-31 |
104.580 |
| 52W Low: |
2023-10-30 |
93.140 |
| Avg. price 1W: |
|
101.740 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.877 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.992 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.783 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
7.97% |
| Volatility 6M: |
|
7.96% |
| Volatility 1Y: |
|
9.03% |
| Volatility 3Y: |
|
- |
