UniCredit Aktienanleihe CBK 23.08.2024
/ DE000HC3GP24
UniCredit Aktienanleihe CBK 23.08.../ DE000HC3GP24 /
| 2024-06-07 3:15:46 PM |
Chg.+0.02 |
Bid3:28:33 PM |
Ask3:28:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.83EUR |
+0.02% |
101.82
Bid Size: 350,000 |
101.84
Ask Size: 350,000 |
COMMERZBANK AG |
9.20 - |
2024-08-23 |
Call |
Master data
| WKN: |
HC3GP2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
9.20 - |
| Distance to strike price %: |
39.81% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-01-25 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.82 |
| Ask: |
101.84 |
| Open: |
101.82 |
| High: |
101.83 |
| Low: |
101.82 |
| Previous Close: |
101.81 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
-0.27% |
| 3 Months |
|
|
+0.90% |
| YTD |
|
|
+1.94% |
| 1 Year |
|
|
+2.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.90 |
101.72 |
| 1M High / 1M Low: |
102.12 |
101.72 |
| 6M High / 6M Low: |
102.47 |
98.43 |
| High (YTD): |
2024-04-04 |
102.47 |
| Low (YTD): |
2024-02-08 |
98.43 |
| 52W High: |
2024-04-04 |
102.47 |
| 52W Low: |
2023-09-07 |
94.50 |
| Avg. price 1W: |
|
101.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.72% |
| Volatility 6M: |
|
5.22% |
| Volatility 1Y: |
|
7.99% |
| Volatility 3Y: |
|
- |
