UniCredit Aktienanleihe 1COV 23.08.2024
/ DE000HC3GKF7
UniCredit Aktienanleihe 1COV 23.0.../ DE000HC3GKF7 /
| 2024-05-22 4:40:22 PM |
Chg.-0.550 |
Bid4:47:39 PM |
Ask4:47:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.460EUR |
-0.55% |
99.350
Bid Size: 125,000 |
99.450
Ask Size: 125,000 |
COVESTRO AG O.N. |
42.00 - |
2024-08-23 |
Call |
Master data
| WKN: |
HC3GKF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
42.00 - |
| Distance to strike price %: |
15.20% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-01-25 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.350 |
| Ask: |
99.450 |
| Open: |
99.900 |
| High: |
99.910 |
| Low: |
99.460 |
| Previous Close: |
100.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.12% |
| 1 Month |
|
|
+1.91% |
| 3 Months |
|
|
+0.31% |
| YTD |
|
|
-3.59% |
| 1 Year |
|
|
+1.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.010 |
98.000 |
| 1M High / 1M Low: |
100.010 |
97.150 |
| 6M High / 6M Low: |
103.160 |
97.150 |
| High (YTD): |
2024-01-11 |
102.880 |
| Low (YTD): |
2024-04-29 |
97.150 |
| 52W High: |
2023-06-27 |
106.210 |
| 52W Low: |
2023-05-31 |
94.410 |
| Avg. price 1W: |
|
98.838 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.178 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.670 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.924 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
7.67% |
| Volatility 6M: |
|
7.79% |
| Volatility 1Y: |
|
9.63% |
| Volatility 3Y: |
|
- |
