UniCredit Aktienanleihe LOR 23.08.2024
/ DE000HC3GY56
UniCredit Aktienanleihe LOR 23.08.../ DE000HC3GY56 /
| 2024-05-21 10:17:49 AM |
Chg.- |
Bid9:20:21 AM |
Ask9:20:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.97EUR |
- |
100.98
Bid Size: 350,000 |
101.00
Ask Size: 350,000 |
L OREAL INH. E... |
360.00 - |
2024-08-23 |
Call |
Master data
| WKN: |
HC3GY5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
360.00 - |
| Distance to strike price %: |
19.59% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-01-25 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.98 |
| Ask: |
101.00 |
| Open: |
100.97 |
| High: |
100.97 |
| Low: |
100.97 |
| Previous Close: |
100.96 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
+0.10% |
| 3 Months |
|
|
-0.33% |
| YTD |
|
|
-0.40% |
| 1 Year |
|
|
+0.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.04 |
100.96 |
| 1M High / 1M Low: |
101.06 |
100.84 |
| 6M High / 6M Low: |
101.45 |
100.20 |
| High (YTD): |
2024-01-12 |
101.45 |
| Low (YTD): |
2024-04-15 |
100.20 |
| 52W High: |
2024-01-12 |
101.45 |
| 52W Low: |
2023-10-19 |
97.31 |
| Avg. price 1W: |
|
100.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.66% |
| Volatility 6M: |
|
2.36% |
| Volatility 1Y: |
|
3.92% |
| Volatility 3Y: |
|
- |
