UniCredit Aktienanleihe IFX 23.08.2024
/ DE000HC3GT87
UniCredit Aktienanleihe IFX 23.08.../ DE000HC3GT87 /
| 2024-05-16 10:03:50 AM |
Chg.+0.01 |
Bid2024-05-16 |
Ask2024-05-16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.97EUR |
+0.01% |
101.97
Bid Size: 350,000 |
101.99
Ask Size: 350,000 |
INFINEON TECH.AG NA ... |
25.00 EUR |
2024-08-23 |
Call |
Master data
| WKN: |
HC3GT8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Distance to strike price %: |
34.28% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-01-25 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.97 |
| Ask: |
101.99 |
| Open: |
101.97 |
| High: |
101.97 |
| Low: |
101.97 |
| Previous Close: |
101.96 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
+1.11% |
| 3 Months |
|
|
+0.11% |
| YTD |
|
|
-0.69% |
| 1 Year |
|
|
+0.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.03 |
101.93 |
| 1M High / 1M Low: |
102.03 |
100.05 |
| 6M High / 6M Low: |
102.68 |
100.05 |
| High (YTD): |
2024-01-30 |
102.59 |
| Low (YTD): |
2024-04-19 |
100.05 |
| 52W High: |
2023-07-31 |
103.51 |
| 52W Low: |
2023-10-31 |
96.81 |
| Avg. price 1W: |
|
101.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
4.32% |
| Volatility 6M: |
|
4.11% |
| Volatility 1Y: |
|
5.58% |
| Volatility 3Y: |
|
- |
