UniCredit Aktienanleihe TKA 23.08.2024
/ DE000HC3GG33
UniCredit Aktienanleihe TKA 23.08.../ DE000HC3GG33 /
| 6/21/2024 3:56:35 PM |
Chg.-3.50 |
Bid4:34:37 PM |
Ask4:34:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 75.23EUR |
-4.45% |
75.20
Bid Size: 350,000 |
75.25
Ask Size: 350,000 |
THYSSENKRUPP AG O.N. |
5.80 - |
8/23/2024 |
Call |
Master data
| WKN: |
HC3GG3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
THYSSENKRUPP AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
5.80 - |
| Distance to strike price %: |
-31.82% |
| Maturity: |
8/23/2024 |
| Issue date: |
1/25/2023 |
| Last trading day: |
8/15/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
75.20 |
| Ask: |
75.25 |
| Open: |
75.70 |
| High: |
75.70 |
| Low: |
75.23 |
| Previous Close: |
78.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.66% |
| 1 Month |
|
|
-11.13% |
| 3 Months |
|
|
-11.68% |
| YTD |
|
|
-24.43% |
| 1 Year |
|
|
-24.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
78.73 |
74.74 |
| 1M High / 1M Low: |
84.87 |
74.10 |
| 6M High / 6M Low: |
101.02 |
74.10 |
| High (YTD): |
1/11/2024 |
101.02 |
| Low (YTD): |
6/13/2024 |
74.10 |
| 52W High: |
9/1/2023 |
104.04 |
| 52W Low: |
6/13/2024 |
74.10 |
| Avg. price 1W: |
|
76.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
80.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
87.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
94.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.80% |
| Volatility 6M: |
|
23.17% |
| Volatility 1Y: |
|
17.46% |
| Volatility 3Y: |
|
- |
