UniCredit Aktienanleihe PSM 23.08.2024
/ DE000HC3GZF5
UniCredit Aktienanleihe PSM 23.08.../ DE000HC3GZF5 /
| 2024-06-03 10:18:01 AM |
Chg.+0.92 |
Bid11:03:26 AM |
Ask11:03:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.87EUR |
+0.96% |
96.95
Bid Size: 125,000 |
97.07
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: |
96.95 |
| Ask: |
97.07 |
| Open: |
96.87 |
| High: |
96.87 |
| Low: |
96.87 |
| Previous Close: |
95.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.33% |
| 1 Month |
|
|
+2.81% |
| 3 Months |
|
|
+19.37% |
| YTD |
|
|
+30.13% |
| 1 Year |
|
|
-0.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.95 |
92.85 |
| 1M High / 1M Low: |
97.61 |
91.56 |
| 6M High / 6M Low: |
97.61 |
72.20 |
| High (YTD): |
2024-05-15 |
97.61 |
| Low (YTD): |
2024-02-08 |
73.74 |
| 52W High: |
2023-07-28 |
102.83 |
| 52W Low: |
2023-10-26 |
70.78 |
| Avg. price 1W: |
|
93.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
94.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
85.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
88.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.42% |
| Volatility 6M: |
|
31.53% |
| Volatility 1Y: |
|
27.97% |
| Volatility 3Y: |
|
- |
