UniCredit Aktienanleihe ASG 23.08.2024
/ DE000HC3GSQ7
UniCredit Aktienanleihe ASG 23.08.../ DE000HC3GSQ7 /
| 2024-05-02 7:26:01 PM |
Chg.-0.020 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.350EUR |
-0.02% |
100.310
Bid Size: 50,000 |
100.500
Ask Size: 50,000 |
GENERALI |
14.00 EUR |
2024-08-23 |
Call |
Master data
| WKN: |
HC3GSQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Distance to strike price %: |
38.81% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-01-25 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.310 |
| Ask: |
100.500 |
| Open: |
100.350 |
| High: |
100.380 |
| Low: |
100.350 |
| Previous Close: |
100.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
-0.05% |
| 3 Months |
|
|
+0.53% |
| YTD |
|
|
+0.84% |
| 1 Year |
|
|
+1.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.370 |
100.230 |
| 1M High / 1M Low: |
100.400 |
99.960 |
| 6M High / 6M Low: |
100.440 |
98.840 |
| High (YTD): |
2024-03-27 |
100.440 |
| Low (YTD): |
2024-01-03 |
99.370 |
| 52W High: |
2024-03-27 |
100.440 |
| 52W Low: |
2023-08-15 |
98.440 |
| Avg. price 1W: |
|
100.283 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.709 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.344 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.32% |
| Volatility 6M: |
|
1.33% |
| Volatility 1Y: |
|
2.14% |
| Volatility 3Y: |
|
- |
