UniCredit Aktienanleihe PSM 23.08.../  DE000HC3GZF5  /

Frankfurt Zert./HVB
2024-06-03  11:46:04 AM Chg.+0.550 Bid12:09:41 PM Ask12:09:41 PM Underlying Strike price Expiration date Option type
96.460EUR +0.57% 96.630
Bid Size: 125,000
96.750
Ask Size: 125,000
PROSIEBENSAT.1 NA O... 7.50 - 2024-08-23 Call
 

Master data

WKN: HC3GZF
Issuer: UniCredit
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 7.50 -
Distance to strike price %: 0.53%
Maturity: 2024-08-23
Issue date: 2023-01-25
Last trading day: 2024-08-15
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.630
Ask: 96.750
Open: 96.330
High: 97.130
Low: 96.330
Previous Close: 95.910
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.91%
1 Month  
+3.84%
3 Months  
+14.13%
YTD  
+27.85%
1 Year
  -1.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.910 92.280
1M High / 1M Low: 97.460 91.710
6M High / 6M Low: 97.460 72.200
High (YTD): 2024-05-16 97.460
Low (YTD): 2024-02-07 72.200
52W High: 2023-07-31 102.830
52W Low: 2023-11-13 70.880
Avg. price 1W:   93.788
Avg. volume 1W:   0.000
Avg. price 1M:   93.946
Avg. volume 1M:   0.000
Avg. price 6M:   85.356
Avg. volume 6M:   0.000
Avg. price 1Y:   88.171
Avg. volume 1Y:   0.000
Volatility 1M:   18.95%
Volatility 6M:   33.90%
Volatility 1Y:   29.64%
Volatility 3Y:   -