UniCredit Aktienanleihe CBK 23.08.2024
/ DE000HC3GP16
UniCredit Aktienanleihe CBK 23.08.../ DE000HC3GP16 /
2024-06-07 6:04:33 PM |
Chg.+0.02 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
102.62EUR |
+0.02% |
102.62 Bid Size: 100,000 |
102.66 Ask Size: 100,000 |
COMMERZBANK AG |
8.80 - |
2024-08-23 |
Call |
Master data
WKN: |
HC3GP1 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
COMMERZBANK AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
8.80 - |
Distance to strike price %: |
42.43% |
Maturity: |
2024-08-23 |
Issue date: |
2023-01-25 |
Last trading day: |
2024-08-15 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
12.10% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
102.62 |
Ask: |
102.66 |
Open: |
102.61 |
High: |
102.63 |
Low: |
102.61 |
Previous Close: |
102.60 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.83% |
1 Month |
|
|
+0.22% |
3 Months |
|
|
+0.51% |
YTD |
|
|
+0.97% |
1 Year |
|
|
+3.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.62 |
101.78 |
1M High / 1M Low: |
102.62 |
101.65 |
6M High / 6M Low: |
103.21 |
100.23 |
High (YTD): |
2024-04-04 |
103.21 |
Low (YTD): |
2024-02-08 |
100.23 |
52W High: |
2024-04-04 |
103.21 |
52W Low: |
2023-09-07 |
96.55 |
Avg. price 1W: |
|
102.42 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.99 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
102.09 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
101.26 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
3.35% |
Volatility 6M: |
|
4.97% |
Volatility 1Y: |
|
7.41% |
Volatility 3Y: |
|
- |