UniCredit Aktienanleihe SHL 23.08.2024
/ DE000HC3GFH3
UniCredit Aktienanleihe SHL 23.08.../ DE000HC3GFH3 /
| 2024-05-31 10:24:02 AM |
Chg.+0.04 |
Bid1:02:17 PM |
Ask1:02:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.74EUR |
+0.04% |
101.77
Bid Size: 125,000 |
101.82
Ask Size: 125,000 |
SIEMENS HEALTH.AG NA... |
42.50 - |
2024-08-23 |
Call |
Master data
| WKN: |
HC3GFH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
42.50 - |
| Distance to strike price %: |
20.50% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-01-25 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.77 |
| Ask: |
101.82 |
| Open: |
101.74 |
| High: |
101.74 |
| Low: |
101.74 |
| Previous Close: |
101.70 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
+1.07% |
| 3 Months |
|
|
+0.43% |
| YTD |
|
|
-0.90% |
| 1 Year |
|
|
-1.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.77 |
101.70 |
| 1M High / 1M Low: |
101.80 |
100.66 |
| 6M High / 6M Low: |
103.23 |
100.13 |
| High (YTD): |
2024-01-12 |
103.23 |
| Low (YTD): |
2024-04-18 |
100.13 |
| 52W High: |
2023-06-02 |
103.64 |
| 52W Low: |
2023-10-27 |
99.02 |
| Avg. price 1W: |
|
101.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.86% |
| Volatility 6M: |
|
3.47% |
| Volatility 1Y: |
|
4.95% |
| Volatility 3Y: |
|
- |
