UniCredit Aktienanleihe VNA 23.08.2024
/ DE000HC3GGF5
UniCredit Aktienanleihe VNA 23.08.../ DE000HC3GGF5 /
| 5/31/2024 9:06:01 PM |
Chg.+0.01 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.39EUR |
+0.01% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
20.00 - |
8/23/2024 |
Call |
Master data
| WKN: |
HC3GGF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Distance to strike price %: |
30.56% |
| Maturity: |
8/23/2024 |
| Issue date: |
1/25/2023 |
| Last trading day: |
8/15/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
102.37 |
| High: |
102.39 |
| Low: |
102.37 |
| Previous Close: |
102.38 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
+0.19% |
| 3 Months |
|
|
+0.04% |
| YTD |
|
|
-1.00% |
| 1 Year |
|
|
+15.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.46 |
102.36 |
| 1M High / 1M Low: |
102.68 |
102.31 |
| 6M High / 6M Low: |
104.08 |
100.81 |
| High (YTD): |
1/31/2024 |
104.08 |
| Low (YTD): |
4/16/2024 |
100.81 |
| 52W High: |
1/31/2024 |
104.08 |
| 52W Low: |
6/1/2023 |
88.85 |
| Avg. price 1W: |
|
102.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.01% |
| Volatility 6M: |
|
4.91% |
| Volatility 1Y: |
|
10.98% |
| Volatility 3Y: |
|
- |
