UniCredit Aktienanleihe BAS 23.08.2024
/ DE000HC3GMC0
UniCredit Aktienanleihe BAS 23.08.../ DE000HC3GMC0 /
2024-05-27 8:48:11 PM |
Chg.- |
Bid1:02:08 PM |
Ask1:02:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.13EUR |
- |
100.03 Bid Size: 350,000 |
100.05 Ask Size: 350,000 |
BASF SE NA O.N. |
44.00 - |
2024-08-23 |
Call |
Master data
WKN: |
HC3GMC |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BASF SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
44.00 - |
Distance to strike price %: |
9.76% |
Maturity: |
2024-08-23 |
Issue date: |
2023-01-25 |
Last trading day: |
2024-08-15 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.03 |
Ask: |
100.05 |
Open: |
100.02 |
High: |
100.14 |
Low: |
100.02 |
Previous Close: |
99.97 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.11% |
1 Month |
|
|
+0.38% |
3 Months |
|
|
+3.31% |
YTD |
|
|
+2.20% |
1 Year |
|
|
+2.09% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.24 |
99.88 |
1M High / 1M Low: |
100.34 |
99.75 |
6M High / 6M Low: |
100.34 |
92.28 |
High (YTD): |
2024-05-07 |
100.34 |
Low (YTD): |
2024-01-22 |
92.43 |
52W High: |
2024-05-07 |
100.34 |
52W Low: |
2023-10-25 |
89.49 |
Avg. price 1W: |
|
100.04 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.09 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
97.30 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
96.32 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
2.41% |
Volatility 6M: |
|
7.44% |
Volatility 1Y: |
|
10.13% |
Volatility 3Y: |
|
- |