UniCredit Aktienanleihe VNA 23.08.2024
/ DE000HC3GGG3
UniCredit Aktienanleihe VNA 23.08.../ DE000HC3GGG3 /
| 2024-06-07 7:34:40 PM |
Chg.-0.250 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.250EUR |
-0.25% |
101.210
Bid Size: 20,000 |
101.320
Ask Size: 20,000 |
VONOVIA SE NA O.N. |
21.00 - |
2024-08-23 |
Call |
Master data
| WKN: |
HC3GGG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
21.00 - |
| Distance to strike price %: |
21.29% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-01-25 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.210 |
| Ask: |
101.320 |
| Open: |
101.430 |
| High: |
101.430 |
| Low: |
101.230 |
| Previous Close: |
101.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.31% |
| 1 Month |
|
|
-0.37% |
| 3 Months |
|
|
+0.34% |
| YTD |
|
|
-0.98% |
| 1 Year |
|
|
+11.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.580 |
101.250 |
| 1M High / 1M Low: |
101.910 |
101.250 |
| 6M High / 6M Low: |
102.470 |
99.220 |
| High (YTD): |
2024-01-31 |
102.470 |
| Low (YTD): |
2024-04-16 |
99.220 |
| 52W High: |
2024-01-31 |
102.470 |
| 52W Low: |
2023-06-26 |
87.830 |
| Avg. price 1W: |
|
101.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.664 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.132 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.469 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.33% |
| Volatility 6M: |
|
5.36% |
| Volatility 1Y: |
|
12.68% |
| Volatility 3Y: |
|
- |
