UniCredit Aktienanleihe BAS 23.08.2024
/ DE000HC3GMA4
UniCredit Aktienanleihe BAS 23.08.../ DE000HC3GMA4 /
| 2024-05-28 6:28:50 PM |
Chg.-0.050 |
Bid2024-05-28 |
Ask2024-05-28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.550EUR |
-0.05% |
100.550
Bid Size: 100,000 |
100.590
Ask Size: 100,000 |
BASF SE NA O.N. |
40.00 - |
2024-08-23 |
Call |
Master data
| WKN: |
HC3GMA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Distance to strike price %: |
17.97% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-01-25 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.550 |
| Ask: |
100.590 |
| Open: |
100.610 |
| High: |
100.610 |
| Low: |
100.540 |
| Previous Close: |
100.600 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
+0.10% |
| 3 Months |
|
|
+1.50% |
| YTD |
|
|
+1.21% |
| 1 Year |
|
|
+0.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.670 |
100.540 |
| 1M High / 1M Low: |
100.690 |
100.460 |
| 6M High / 6M Low: |
100.690 |
95.450 |
| High (YTD): |
2024-05-07 |
100.690 |
| Low (YTD): |
2024-01-22 |
96.030 |
| 52W High: |
2023-07-31 |
101.260 |
| 52W Low: |
2023-10-25 |
93.120 |
| Avg. price 1W: |
|
100.596 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.583 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.953 |
| Avg. volume 6M: |
|
120.968 |
| Avg. price 1Y: |
|
98.278 |
| Avg. volume 1Y: |
|
117.647 |
| Volatility 1M: |
|
1.07% |
| Volatility 6M: |
|
4.67% |
| Volatility 1Y: |
|
7.35% |
| Volatility 3Y: |
|
- |
