UniCredit Aktienanleihe BAS 23.08.2024
/ DE000HC3GMC0
UniCredit Aktienanleihe BAS 23.08.../ DE000HC3GMC0 /
| 2024-05-29 10:17:49 AM |
Chg.-0.15 |
Bid2:12:26 PM |
Ask2:12:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.78EUR |
-0.15% |
99.70
Bid Size: 350,000 |
99.71
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 %: |
8.74% |
| 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: |
99.70 |
| Ask: |
99.71 |
| Open: |
99.78 |
| High: |
99.78 |
| Low: |
99.78 |
| Previous Close: |
99.93 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.19% |
| 1 Month |
|
|
-0.12% |
| 3 Months |
|
|
+2.73% |
| YTD |
|
|
+1.85% |
| 1 Year |
|
|
+1.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.13 |
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: |
|
99.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
96.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.46% |
| Volatility 6M: |
|
7.44% |
| Volatility 1Y: |
|
10.11% |
| Volatility 3Y: |
|
- |
