UniCredit Aktienanleihe SND 23.08.2024
/ DE000HC3GEW5
UniCredit Aktienanleihe SND 23.08.../ DE000HC3GEW5 /
07/06/2024 10:23:17 |
Chg.-0.03 |
Bid07/06/2024 |
Ask07/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
101.12EUR |
-0.03% |
101.12 Bid Size: 350,000 |
101.16 Ask Size: 350,000 |
SCHNEIDER ELEC. INH.... |
110.00 - |
23/08/2024 |
Call |
Master data
WKN: |
HC3GEW |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
110.00 - |
Distance to strike price %: |
51.82% |
Maturity: |
23/08/2024 |
Issue date: |
25/01/2023 |
Last trading day: |
15/08/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.12 |
Ask: |
101.16 |
Open: |
101.12 |
High: |
101.12 |
Low: |
101.12 |
Previous Close: |
101.15 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.40% |
1 Month |
|
|
-0.51% |
3 Months |
|
|
-0.58% |
YTD |
|
|
-0.75% |
1 Year |
|
|
+1.18% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.53 |
101.15 |
1M High / 1M Low: |
101.64 |
101.15 |
6M High / 6M Low: |
102.32 |
100.42 |
High (YTD): |
12/01/2024 |
102.32 |
Low (YTD): |
22/04/2024 |
100.42 |
52W High: |
12/01/2024 |
102.32 |
52W Low: |
06/07/2023 |
99.34 |
Avg. price 1W: |
|
101.30 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.52 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
101.43 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
101.16 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.69% |
Volatility 6M: |
|
3.01% |
Volatility 1Y: |
|
3.29% |
Volatility 3Y: |
|
- |