UniCredit Aktienanleihe BAS 23.08.2024
/ DE000HC3GMD8
UniCredit Aktienanleihe BAS 23.08.../ DE000HC3GMD8 /
| 2024-05-28 7:14:17 PM |
Chg.-0.330 |
Bid2024-05-28 |
Ask2024-05-28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.260EUR |
-0.33% |
100.260
Bid Size: 100,000 |
100.300
Ask Size: 100,000 |
BASF SE NA O.N. |
46.00 - |
2024-08-23 |
Call |
Master data
| WKN: |
HC3GMD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
46.00 - |
| Distance to strike price %: |
5.66% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-01-25 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.260 |
| Ask: |
100.300 |
| Open: |
100.610 |
| High: |
100.610 |
| Low: |
100.250 |
| Previous Close: |
100.590 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.46% |
| 1 Month |
|
|
+0.17% |
| 3 Months |
|
|
+3.76% |
| YTD |
|
|
+1.98% |
| 1 Year |
|
|
+2.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.720 |
100.330 |
| 1M High / 1M Low: |
100.980 |
100.120 |
| 6M High / 6M Low: |
100.980 |
91.900 |
| High (YTD): |
2024-05-07 |
100.980 |
| Low (YTD): |
2024-01-22 |
91.990 |
| 52W High: |
2024-05-07 |
100.980 |
| 52W Low: |
2023-10-25 |
89.250 |
| Avg. price 1W: |
|
100.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.570 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.343 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
96.414 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3.57% |
| Volatility 6M: |
|
9.37% |
| Volatility 1Y: |
|
12.04% |
| Volatility 3Y: |
|
- |
