HVB Aktienanleihe auf die Aktie der Danone S.A.
/ DE000HC3GPE9
HVB Aktienanleihe auf die Aktie d.../ DE000HC3GPE9 /
| 2024-06-03 11:38:52 AM |
Chg.-0.150 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.150EUR |
-0.15% |
101.150
Bid Size: 350,000 |
101.200
Ask Size: 350,000 |
DANONE S.A. EO -,25 |
40.00 - |
2024-08-23 |
Call |
Master data
| WKN: |
HC3GPE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Distance to strike price %: |
31.74% |
| 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: |
101.150 |
| Ask: |
101.200 |
| Open: |
101.110 |
| High: |
101.150 |
| Low: |
101.110 |
| Previous Close: |
101.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
-0.02% |
| 3 Months |
|
|
+1.21% |
| YTD |
|
|
+0.68% |
| 1 Year |
|
|
+1.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.310 |
101.300 |
| 1M High / 1M Low: |
101.310 |
101.130 |
| 6M High / 6M Low: |
102.060 |
99.940 |
| High (YTD): |
2024-01-16 |
102.060 |
| Low (YTD): |
2024-03-01 |
99.940 |
| 52W High: |
2024-01-16 |
102.060 |
| 52W Low: |
2023-06-09 |
99.500 |
| Avg. price 1W: |
|
101.302 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.229 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.896 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.928 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.50% |
| Volatility 6M: |
|
3.43% |
| Volatility 1Y: |
|
3.13% |
| Volatility 3Y: |
|
- |
