UniCredit Aktienanleihe HEN3 23.08.2024
/ DE000HC3GT61
UniCredit Aktienanleihe HEN3 23.0.../ DE000HC3GT61 /
| 2024-05-23 10:13:42 AM |
Chg.+0.04 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.93EUR |
+0.04% |
101.93
Bid Size: 350,000 |
101.98
Ask Size: 350,000 |
HENKEL AG+CO.KGAA VZ... |
64.00 - |
2024-08-23 |
Call |
Master data
| WKN: |
HC3GT6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
64.00 - |
| Distance to strike price %: |
23.52% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-01-25 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.93 |
| Ask: |
101.98 |
| Open: |
101.93 |
| High: |
101.93 |
| Low: |
101.93 |
| Previous Close: |
101.89 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+1.39% |
| 3 Months |
|
|
+0.62% |
| YTD |
|
|
-0.63% |
| 1 Year |
|
|
-1.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.94 |
101.79 |
| 1M High / 1M Low: |
101.97 |
100.53 |
| 6M High / 6M Low: |
103.03 |
99.97 |
| High (YTD): |
2024-01-12 |
103.03 |
| Low (YTD): |
2024-04-16 |
99.97 |
| 52W High: |
2023-06-08 |
103.95 |
| 52W Low: |
2023-10-20 |
99.96 |
| Avg. price 1W: |
|
101.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.92% |
| Volatility 6M: |
|
3.60% |
| Volatility 1Y: |
|
3.90% |
| Volatility 3Y: |
|
- |
