UniCredit Aktienanleihe MBG 23.08.2024
/ DE000HC3GWE5
UniCredit Aktienanleihe MBG 23.08.../ DE000HC3GWE5 /
2024-06-21 10:04:35 AM |
Chg.-0.02 |
Bid2024-06-21 |
Ask2024-06-21 |
Underlying |
Strike price |
Expiration date |
Option type |
100.73EUR |
-0.02% |
100.73 Bid Size: 350,000 |
100.74 Ask Size: 350,000 |
MERCEDES-BENZ GROUP ... |
55.00 - |
2024-08-23 |
Call |
Master data
WKN: |
HC3GWE |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
55.00 - |
Distance to strike price %: |
14.52% |
Maturity: |
2024-08-23 |
Issue date: |
2023-01-25 |
Last trading day: |
2024-08-15 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.30% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.73 |
Ask: |
100.74 |
Open: |
100.73 |
High: |
100.73 |
Low: |
100.73 |
Previous Close: |
100.75 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.09% |
1 Month |
|
|
-0.47% |
3 Months |
|
|
-0.65% |
YTD |
|
|
+1.85% |
1 Year |
|
|
-2.91% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.76 |
100.64 |
1M High / 1M Low: |
101.21 |
100.64 |
6M High / 6M Low: |
101.61 |
97.29 |
High (YTD): |
2024-03-01 |
101.61 |
Low (YTD): |
2024-01-22 |
97.29 |
52W High: |
2023-07-28 |
104.02 |
52W Low: |
2023-10-27 |
93.45 |
Avg. price 1W: |
|
100.71 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.93 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.52 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
100.44 |
Avg. volume 1Y: |
|
58.59 |
Volatility 1M: |
|
1.01% |
Volatility 6M: |
|
3.69% |
Volatility 1Y: |
|
5.86% |
Volatility 3Y: |
|
- |