UniCredit Aktienanleihe LXS 23.08.2024
/ DE000HC3GW58
UniCredit Aktienanleihe LXS 23.08.../ DE000HC3GW58 /
| 2024-05-10 7:30:38 PM |
Chg.-2.660 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 82.110EUR |
-3.14% |
82.240
Bid Size: 20,000 |
82.800
Ask Size: 20,000 |
LANXESS AG |
34.00 EUR |
2024-08-23 |
Call |
Master data
| WKN: |
HC3GW5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
34.00 EUR |
| Distance to strike price %: |
-26.54% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-01-25 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
82.240 |
| Ask: |
82.800 |
| Open: |
85.130 |
| High: |
85.130 |
| Low: |
81.990 |
| Previous Close: |
84.770 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.24% |
| 1 Month |
|
|
+2.37% |
| 3 Months |
|
|
+4.65% |
| YTD |
|
|
-5.00% |
| 1 Year |
|
|
-12.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
85.970 |
82.110 |
| 1M High / 1M Low: |
85.970 |
78.420 |
| 6M High / 6M Low: |
87.180 |
71.150 |
| High (YTD): |
2024-05-07 |
85.970 |
| Low (YTD): |
2024-03-05 |
71.150 |
| 52W High: |
2023-05-23 |
94.400 |
| 52W Low: |
2023-10-27 |
64.700 |
| Avg. price 1W: |
|
83.990 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
81.269 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
79.383 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
81.204 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.02% |
| Volatility 6M: |
|
28.13% |
| Volatility 1Y: |
|
27.89% |
| Volatility 3Y: |
|
- |
