UniCredit Aktienanleihe SND 23.08.2024
/ DE000HC3GF18
UniCredit Aktienanleihe SND 23.08.../ DE000HC3GF18 /
| 12/06/2024 15:22:52 |
Chg.+0.05 |
Bid15:44:07 |
Ask15:44:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.10EUR |
+0.05% |
101.11
Bid Size: 350,000 |
101.15
Ask Size: 350,000 |
SCHNEIDER ELEC. INH.... |
135.00 - |
23/08/2024 |
Call |
Master data
| WKN: |
HC3GF1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
135.00 - |
| Distance to strike price %: |
39.77% |
| Maturity: |
23/08/2024 |
| Issue date: |
25/01/2023 |
| Last trading day: |
15/08/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.11 |
| Ask: |
101.15 |
| Open: |
101.09 |
| High: |
101.10 |
| Low: |
101.09 |
| Previous Close: |
101.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.60% |
| 3 Months |
|
|
-1.17% |
| YTD |
|
|
-2.02% |
| 1 Year |
|
|
0.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.15 |
101.05 |
| 1M High / 1M Low: |
101.50 |
101.05 |
| 6M High / 6M Low: |
103.50 |
101.05 |
| High (YTD): |
12/01/2024 |
103.50 |
| Low (YTD): |
11/06/2024 |
101.05 |
| 52W High: |
12/01/2024 |
103.50 |
| 52W Low: |
24/10/2023 |
97.97 |
| Avg. price 1W: |
|
101.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.31% |
| Volatility 6M: |
|
3.05% |
| Volatility 1Y: |
|
4.78% |
| Volatility 3Y: |
|
- |
