UniCredit Aktienanleihe HEN3 23.08.2024
/ DE000HC3GT38
UniCredit Aktienanleihe HEN3 23.0.../ DE000HC3GT38 /
| 2024-05-24 8:58:07 PM |
Chg.- |
Bid9:20:09 AM |
Ask9:20:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.31EUR |
- |
101.35
Bid Size: 350,000 |
101.40
Ask Size: 350,000 |
HENKEL AG+CO.KGAA VZ... |
52.00 - |
2024-08-23 |
Call |
Master data
| WKN: |
HC3GT3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
52.00 - |
| Distance to strike price %: |
37.62% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-01-25 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.35 |
| Ask: |
101.40 |
| Open: |
101.35 |
| High: |
101.35 |
| Low: |
101.31 |
| Previous Close: |
101.31 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.00% |
| 3 Months |
|
|
+1.15% |
| YTD |
|
|
-0.54% |
| 1 Year |
|
|
+0.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.36 |
101.31 |
| 1M High / 1M Low: |
101.36 |
100.26 |
| 6M High / 6M Low: |
102.11 |
100.04 |
| High (YTD): |
2024-01-12 |
102.11 |
| Low (YTD): |
2024-04-18 |
100.10 |
| 52W High: |
2024-01-12 |
102.11 |
| 52W Low: |
2023-09-27 |
99.38 |
| Avg. price 1W: |
|
101.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.44% |
| Volatility 6M: |
|
3.43% |
| Volatility 1Y: |
|
3.51% |
| Volatility 3Y: |
|
- |
