UniCredit Aktienanleihe LOR 23.08.../  DE000HC3GY23  /

EUWAX
04/06/2024  15:27:47 Chg.-0.05 Bid16:05:01 Ask16:05:01 Underlying Strike price Expiration date Option type
101.23EUR -0.05% 101.24
Bid Size: 350,000
101.26
Ask Size: 350,000
L OREAL INH. E... 300.00 - 23/08/2024 Call
 

Master data

WKN: HC3GY2
Issuer: UniCredit
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Reverse Convertible
Option type: Call
Strike price: 300.00 -
Distance to strike price %: 32.78%
Maturity: 23/08/2024
Issue date: 25/01/2023
Last trading day: 15/08/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.24
Ask: 101.26
Open: 101.23
High: 101.23
Low: 101.23
Previous Close: 101.28
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month
  -0.21%
3 Months  
+0.77%
YTD  
+0.66%
1 Year  
+1.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.47 101.28
1M High / 1M Low: 101.50 101.28
6M High / 6M Low: 102.28 100.31
High (YTD): 12/01/2024 102.28
Low (YTD): 15/04/2024 100.31
52W High: 12/01/2024 102.28
52W Low: 05/06/2023 99.10
Avg. price 1W:   101.43
Avg. volume 1W:   0.00
Avg. price 1M:   101.47
Avg. volume 1M:   0.00
Avg. price 6M:   101.07
Avg. volume 6M:   0.00
Avg. price 1Y:   100.88
Avg. volume 1Y:   0.00
Volatility 1M:   0.70%
Volatility 6M:   3.36%
Volatility 1Y:   3.30%
Volatility 3Y:   -