UniCredit Aktienanleihe LOR 23.08.../  DE000HC3GY64  /

Frankfurt Zert./HVB
5/29/2024  11:41:34 AM Chg.0.000 Bid5/29/2024 Ask5/29/2024 Underlying Strike price Expiration date Option type
100.810EUR 0.00% 100.810
Bid Size: 350,000
100.830
Ask Size: 350,000
L OREAL INH. E... 380.00 - 8/23/2024 Call
 

Master data

WKN: HC3GY6
Issuer: UniCredit
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Reverse Convertible
Option type: Call
Strike price: 380.00 -
Distance to strike price %: 14.41%
Maturity: 8/23/2024
Issue date: 1/25/2023
Last trading day: 8/15/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.810
Ask: 100.830
Open: 100.780
High: 100.810
Low: 100.780
Previous Close: 100.810
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month  
+0.02%
3 Months
  -0.20%
YTD
  -0.59%
1 Year  
+1.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.960 100.810
1M High / 1M Low: 101.060 100.780
6M High / 6M Low: 101.550 99.500
High (YTD): 1/12/2024 101.470
Low (YTD): 4/8/2024 99.500
52W High: 6/30/2023 101.630
52W Low: 10/19/2023 96.360
Avg. price 1W:   100.882
Avg. volume 1W:   0.000
Avg. price 1M:   100.930
Avg. volume 1M:   0.000
Avg. price 6M:   100.870
Avg. volume 6M:   0.000
Avg. price 1Y:   100.200
Avg. volume 1Y:   0.000
Volatility 1M:   0.69%
Volatility 6M:   3.23%
Volatility 1Y:   4.93%
Volatility 3Y:   -