UniCredit Aktienanleihe TOTB 23.08.2024
/ DE000HC3GG90
UniCredit Aktienanleihe TOTB 23.0.../ DE000HC3GG90 /
| 21/05/2024 10:23:37 |
Chg.+0.08 |
Bid21/05/2024 |
Ask21/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.20EUR |
+0.08% |
101.20
Bid Size: 350,000 |
101.23
Ask Size: 350,000 |
TOTALENERGIES SE EO... |
55.00 - |
23/08/2024 |
Call |
Master data
| WKN: |
HC3GG9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Distance to strike price %: |
17.91% |
| Maturity: |
23/08/2024 |
| Issue date: |
25/01/2023 |
| Last trading day: |
15/08/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.20 |
| Ask: |
101.23 |
| Open: |
101.20 |
| High: |
101.20 |
| Low: |
101.20 |
| Previous Close: |
101.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
-0.94% |
| 3 Months |
|
|
+0.34% |
| YTD |
|
|
-0.38% |
| 1 Year |
|
|
+4.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.28 |
101.12 |
| 1M High / 1M Low: |
102.40 |
101.12 |
| 6M High / 6M Low: |
102.40 |
99.65 |
| High (YTD): |
26/04/2024 |
102.40 |
| Low (YTD): |
10/01/2024 |
99.65 |
| 52W High: |
26/04/2024 |
102.40 |
| 52W Low: |
17/07/2023 |
92.93 |
| Avg. price 1W: |
|
101.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.39% |
| Volatility 6M: |
|
4.25% |
| Volatility 1Y: |
|
7.35% |
| Volatility 3Y: |
|
- |
