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UniCredit Aktienanleihe TOTB 23.0.../  DE000HC3GG58  /

EUWAX
5/22/2024  10:18:48 AM Chg.-0.02 Bid5/22/2024 Ask5/22/2024 Underlying Strike price Expiration date Option type
100.70EUR -0.02% 100.70
Bid Size: 350,000		 100.73
Ask Size: 350,000		 TOTALENERGIES SE EO... 45.00 - 8/23/2024 Call
 

Master data

WKN: HC3GG5
Issuer: UniCredit
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 -
Distance to strike price %: 32.18%
Maturity: 8/23/2024
Issue date: 1/25/2023
Last trading day: 8/15/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.70
Ask: 100.73
Open: 100.70
High: 100.70
Low: 100.70
Previous Close: 100.72
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month  
+0.12%
3 Months  
+0.08%
YTD  
+0.09%
1 Year  
+2.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.72 100.65
1M High / 1M Low: 100.79 100.58
6M High / 6M Low: 100.79 99.95
High (YTD): 4/26/2024 100.79
Low (YTD): 1/10/2024 100.21
52W High: 4/26/2024 100.79
52W Low: 5/31/2023 96.54
Avg. price 1W:   100.68
Avg. volume 1W:   0.00
Avg. price 1M:   100.70
Avg. volume 1M:   0.00
Avg. price 6M:   100.53
Avg. volume 6M:   80.65
Avg. price 1Y:   99.60
Avg. volume 1Y:   85.94
Volatility 1M:   0.58%
Volatility 6M:   1.07%
Volatility 1Y:   3.51%
Volatility 3Y:   -