UniCredit Aktienanleihe BSN 23.08.2024
/ DE000HC3GPJ8
UniCredit Aktienanleihe BSN 23.08.../ DE000HC3GPJ8 /
| 2024-06-03 10:17:29 AM |
Chg.+0.03 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.68EUR |
+0.03% |
100.68
Bid Size: 350,000 |
100.73
Ask Size: 350,000 |
DANONE S.A. EO -,25 |
50.00 - |
2024-08-23 |
Call |
Master data
| WKN: |
HC3GPJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Distance to strike price %: |
14.68% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-01-25 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.68 |
| Ask: |
100.73 |
| Open: |
100.68 |
| High: |
100.68 |
| Low: |
100.68 |
| Previous Close: |
100.65 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
-0.13% |
| 3 Months |
|
|
-0.16% |
| YTD |
|
|
-0.86% |
| 1 Year |
|
|
-1.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.66 |
100.59 |
| 1M High / 1M Low: |
100.84 |
100.59 |
| 6M High / 6M Low: |
101.81 |
100.39 |
| High (YTD): |
2024-01-16 |
101.81 |
| Low (YTD): |
2024-04-15 |
100.39 |
| 52W High: |
2023-06-21 |
102.17 |
| 52W Low: |
2023-10-06 |
98.37 |
| Avg. price 1W: |
|
100.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.74% |
| Volatility 6M: |
|
1.40% |
| Volatility 1Y: |
|
3.42% |
| Volatility 3Y: |
|
- |
