UniCredit Aktienanleihe BAS 23.08.2024
/ DE000HC3GMB2
UniCredit Aktienanleihe BAS 23.08.../ DE000HC3GMB2 /
| 2024-06-07 5:27:21 PM |
Chg.+0.020 |
Bid5:35:20 PM |
Ask5:35:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.090EUR |
+0.02% |
100.050
Bid Size: 100,000 |
100.130
Ask Size: 100,000 |
BASF SE NA O.N. |
42.00 - |
2024-08-23 |
Call |
Master data
| WKN: |
HC3GMB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
42.00 - |
| Distance to strike price %: |
10.52% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-01-25 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.050 |
| Ask: |
100.130 |
| Open: |
100.080 |
| High: |
100.090 |
| Low: |
99.970 |
| Previous Close: |
100.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.24% |
| 1 Month |
|
|
-0.40% |
| 3 Months |
|
|
+1.01% |
| YTD |
|
|
+1.45% |
| 1 Year |
|
|
+0.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.330 |
100.050 |
| 1M High / 1M Low: |
100.490 |
100.050 |
| 6M High / 6M Low: |
100.490 |
94.330 |
| High (YTD): |
2024-05-07 |
100.490 |
| Low (YTD): |
2024-01-22 |
94.330 |
| 52W High: |
2024-05-07 |
100.490 |
| 52W Low: |
2023-10-25 |
91.350 |
| Avg. price 1W: |
|
100.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.310 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.488 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
97.267 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.80% |
| Volatility 6M: |
|
5.64% |
| Volatility 1Y: |
|
8.39% |
| Volatility 3Y: |
|
- |
