UniCredit Aktienanleihe BAS 23.08.2024
/ DE000HC3GMA4
UniCredit Aktienanleihe BAS 23.08.../ DE000HC3GMA4 /
| 2024-06-07 7:35:34 PM |
Chg.-0.020 |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.300EUR |
-0.02% |
101.300
Bid Size: 50,000 |
101.390
Ask Size: 50,000 |
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 %: |
14.78% |
| 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: |
101.300 |
| Ask: |
101.390 |
| Open: |
101.340 |
| High: |
101.340 |
| Low: |
101.260 |
| Previous Close: |
101.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
+0.61% |
| 3 Months |
|
|
+1.62% |
| YTD |
|
|
+1.96% |
| 1 Year |
|
|
+1.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.460 |
101.290 |
| 1M High / 1M Low: |
101.460 |
100.430 |
| 6M High / 6M Low: |
101.460 |
96.030 |
| High (YTD): |
2024-05-31 |
101.460 |
| Low (YTD): |
2024-01-22 |
96.030 |
| 52W High: |
2024-05-31 |
101.460 |
| 52W Low: |
2023-10-25 |
93.120 |
| Avg. price 1W: |
|
101.358 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.754 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.249 |
| Avg. volume 6M: |
|
120 |
| Avg. price 1Y: |
|
98.335 |
| Avg. volume 1Y: |
|
117.188 |
| Volatility 1M: |
|
3.27% |
| Volatility 6M: |
|
4.59% |
| Volatility 1Y: |
|
7.20% |
| Volatility 3Y: |
|
- |
