UniCredit Aktienanleihe BAS 23.08.2024
/ DE000HC3GME6
UniCredit Aktienanleihe BAS 23.08.../ DE000HC3GME6 /
| 2024-05-27 8:48:11 PM |
Chg.- |
Bid2:45:52 PM |
Ask2:45:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.59EUR |
- |
99.16
Bid Size: 350,000 |
99.17
Ask Size: 350,000 |
BASF SE NA O.N. |
48.00 - |
2024-08-23 |
Call |
Master data
| WKN: |
HC3GME |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
48.00 - |
| Distance to strike price %: |
1.56% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-01-25 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.16 |
| Ask: |
99.17 |
| Open: |
99.33 |
| High: |
99.60 |
| Low: |
99.33 |
| Previous Close: |
99.19 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.22% |
| 1 Month |
|
|
+0.45% |
| 3 Months |
|
|
+5.07% |
| YTD |
|
|
+2.48% |
| 1 Year |
|
|
+2.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.81 |
99.05 |
| 1M High / 1M Low: |
100.27 |
99.05 |
| 6M High / 6M Low: |
100.48 |
89.74 |
| High (YTD): |
2024-04-04 |
100.48 |
| Low (YTD): |
2024-01-22 |
89.74 |
| 52W High: |
2024-04-04 |
100.48 |
| 52W Low: |
2023-10-25 |
87.10 |
| Avg. price 1W: |
|
99.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
95.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
95.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
5.48% |
| Volatility 6M: |
|
11.21% |
| Volatility 1Y: |
|
13.63% |
| Volatility 3Y: |
|
- |
