UniCredit Aktienanleihe SIE 23.08.2024
/ DE000HC3GFR2
UniCredit Aktienanleihe SIE 23.08.../ DE000HC3GFR2 /
| 2024-05-16 6:05:19 PM |
Chg.-0.03 |
Bid6:51:04 PM |
Ask6:51:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.73EUR |
-0.03% |
101.73
Bid Size: 100,000 |
101.77
Ask Size: 100,000 |
SIEMENS AG NA O.N. |
110.00 EUR |
2024-08-23 |
Call |
Master data
| WKN: |
HC3GFR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Distance to strike price %: |
41.40% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-01-25 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.73 |
| Ask: |
101.77 |
| Open: |
101.78 |
| High: |
101.78 |
| Low: |
101.73 |
| Previous Close: |
101.76 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
+1.08% |
| 3 Months |
|
|
+0.91% |
| YTD |
|
|
-0.33% |
| 1 Year |
|
|
+0.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.77 |
101.75 |
| 1M High / 1M Low: |
101.77 |
100.61 |
| 6M High / 6M Low: |
102.47 |
100.61 |
| High (YTD): |
2024-01-25 |
102.47 |
| Low (YTD): |
2024-04-19 |
100.61 |
| 52W High: |
2024-01-25 |
102.47 |
| 52W Low: |
2023-10-26 |
97.36 |
| Avg. price 1W: |
|
101.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.90% |
| Volatility 6M: |
|
3.05% |
| Volatility 1Y: |
|
3.96% |
| Volatility 3Y: |
|
- |
