UniCredit Aktienanleihe SIE 23.08.2024
/ DE000HC3GFT8
UniCredit Aktienanleihe SIE 23.08.../ DE000HC3GFT8 /
| 2024-05-16 9:00:50 PM |
Chg.-0.09 |
Bid9:10:31 PM |
Ask9:10:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.79EUR |
-0.09% |
100.79
Bid Size: 50,000 |
100.84
Ask Size: 50,000 |
SIEMENS AG NA O.N. |
120.00 EUR |
2024-08-23 |
Call |
Master data
| WKN: |
HC3GFT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Distance to strike price %: |
36.07% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-01-25 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.79 |
| Ask: |
100.84 |
| Open: |
100.92 |
| High: |
100.92 |
| Low: |
100.79 |
| Previous Close: |
100.88 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
+0.15% |
| 3 Months |
|
|
-0.26% |
| YTD |
|
|
-0.37% |
| 1 Year |
|
|
-0.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.88 |
100.84 |
| 1M High / 1M Low: |
100.88 |
100.61 |
| 6M High / 6M Low: |
101.18 |
100.00 |
| High (YTD): |
2024-02-29 |
101.15 |
| Low (YTD): |
2024-01-04 |
100.59 |
| 52W High: |
2023-06-15 |
102.84 |
| 52W Low: |
2023-10-26 |
93.94 |
| Avg. price 1W: |
|
100.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.01 |
| Avg. volume 1Y: |
|
585.94 |
| Volatility 1M: |
|
0.80% |
| Volatility 6M: |
|
1.40% |
| Volatility 1Y: |
|
4.76% |
| Volatility 3Y: |
|
- |
