UniCredit Aktienanleihe IFX 23.08.2024
/ DE000HC3GT79
UniCredit Aktienanleihe IFX 23.08.../ DE000HC3GT79 /
6/4/2024 8:58:42 PM |
Chg.- |
Bid9:20:28 AM |
Ask9:20:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
101.46EUR |
- |
101.47 Bid Size: 350,000 |
101.49 Ask Size: 350,000 |
INFINEON TECH.AG NA ... |
24.00 - |
8/23/2024 |
Call |
Master data
WKN: |
HC3GT7 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
INFINEON TECH.AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
24.00 - |
Distance to strike price %: |
34.99% |
Maturity: |
8/23/2024 |
Issue date: |
1/25/2023 |
Last trading day: |
8/15/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.90% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.47 |
Ask: |
101.49 |
Open: |
101.51 |
High: |
101.53 |
Low: |
101.46 |
Previous Close: |
101.54 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.29% |
1 Month |
|
|
+0.33% |
3 Months |
|
|
-0.18% |
YTD |
|
|
-1.01% |
1 Year |
|
|
-0.45% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.76 |
101.46 |
1M High / 1M Low: |
101.94 |
101.35 |
6M High / 6M Low: |
102.56 |
100.40 |
High (YTD): |
1/30/2024 |
102.56 |
Low (YTD): |
4/19/2024 |
100.40 |
52W High: |
7/31/2023 |
103.14 |
52W Low: |
10/31/2023 |
97.40 |
Avg. price 1W: |
|
101.65 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.78 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
101.71 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
101.40 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
2.21% |
Volatility 6M: |
|
3.45% |
Volatility 1Y: |
|
4.76% |
Volatility 3Y: |
|
- |