UniCredit Aktienanleihe TOTB 23.08.2024
/ DE000HC3GG90
UniCredit Aktienanleihe TOTB 23.0.../ DE000HC3GG90 /
5/21/2024 10:23:37 AM |
Chg.+0.08 |
Bid6:30:18 PM |
Ask6:30:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.20EUR |
+0.08% |
101.16 Bid Size: 100,000 |
101.24 Ask Size: 100,000 |
TOTALENERGIES SE EO... |
55.00 - |
8/23/2024 |
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: |
8/23/2024 |
Issue date: |
1/25/2023 |
Last trading day: |
8/15/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.40% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.16 |
Ask: |
101.24 |
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): |
4/26/2024 |
102.40 |
Low (YTD): |
1/10/2024 |
99.65 |
52W High: |
4/26/2024 |
102.40 |
52W Low: |
7/17/2023 |
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: |
|
- |