UniCredit Aktienanleihe IFX 23.08.2024
/ DE000HC3GT95
UniCredit Aktienanleihe IFX 23.08.../ DE000HC3GT95 /
| 2024-05-16 3:07:49 PM |
Chg.0.00 |
Bid2024-05-16 |
Ask2024-05-16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.11EUR |
0.00% |
101.11
Bid Size: 350,000 |
101.13
Ask Size: 350,000 |
INFINEON TECH.AG NA ... |
26.00 EUR |
2024-08-23 |
Call |
Master data
| WKN: |
HC3GT9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Distance to strike price %: |
31.65% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-01-25 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.11 |
| Ask: |
101.13 |
| Open: |
101.12 |
| High: |
101.12 |
| Low: |
101.11 |
| Previous Close: |
101.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
+1.52% |
| 3 Months |
|
|
-0.60% |
| YTD |
|
|
-1.61% |
| 1 Year |
|
|
-0.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.17 |
101.06 |
| 1M High / 1M Low: |
101.17 |
98.65 |
| 6M High / 6M Low: |
102.76 |
98.65 |
| High (YTD): |
2024-01-30 |
102.50 |
| Low (YTD): |
2024-04-19 |
98.65 |
| 52W High: |
2023-07-31 |
103.74 |
| 52W Low: |
2023-10-31 |
96.02 |
| Avg. price 1W: |
|
101.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.38 |
| Avg. volume 6M: |
|
201.61 |
| Avg. price 1Y: |
|
101.21 |
| Avg. volume 1Y: |
|
97.66 |
| Volatility 1M: |
|
5.68% |
| Volatility 6M: |
|
4.87% |
| Volatility 1Y: |
|
6.34% |
| Volatility 3Y: |
|
- |
