UniCredit Aktienanleihe BAS 23.08.2024
/ DE000HC3GME6
UniCredit Aktienanleihe BAS 23.08.../ DE000HC3GME6 /
| 2024-06-07 10:17:00 AM |
Chg.-0.01 |
Bid12:47:14 PM |
Ask12:47:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.92EUR |
-0.01% |
97.65
Bid Size: 350,000 |
97.68
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 %: |
-2.26% |
| 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: |
97.65 |
| Ask: |
97.68 |
| Open: |
97.92 |
| High: |
97.92 |
| Low: |
97.92 |
| Previous Close: |
97.93 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.49% |
| 1 Month |
|
|
-2.34% |
| 3 Months |
|
|
+1.10% |
| YTD |
|
|
+0.76% |
| 1 Year |
|
|
+0.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.40 |
97.93 |
| 1M High / 1M Low: |
100.27 |
97.93 |
| 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: |
|
98.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
95.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
6.78% |
| Volatility 6M: |
|
11.12% |
| Volatility 1Y: |
|
13.47% |
| Volatility 3Y: |
|
- |
