UniCredit Aktienanleihe SIE 23.08.2024
/ DE000HC3GFS0
UniCredit Aktienanleihe SIE 23.08.../ DE000HC3GFS0 /
| 2024-05-06 8:54:11 PM |
Chg.- |
Bid9:20:05 AM |
Ask9:20:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.78EUR |
- |
101.80
Bid Size: 350,000 |
101.82
Ask Size: 350,000 |
SIEMENS AG NA O.N. |
115.00 EUR |
2024-08-23 |
Call |
Master data
| WKN: |
HC3GFS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
115.00 EUR |
| Distance to strike price %: |
35.80% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-01-25 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.80 |
| Ask: |
101.82 |
| Open: |
101.84 |
| High: |
101.84 |
| Low: |
101.78 |
| Previous Close: |
101.82 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.82% |
| 1 Month |
|
|
+0.31% |
| 3 Months |
|
|
-0.07% |
| YTD |
|
|
-0.48% |
| 1 Year |
|
|
+1.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.82 |
100.95 |
| 1M High / 1M Low: |
101.82 |
100.67 |
| 6M High / 6M Low: |
102.67 |
99.15 |
| High (YTD): |
2024-01-25 |
102.67 |
| Low (YTD): |
2024-04-19 |
100.67 |
| 52W High: |
2024-01-25 |
102.67 |
| 52W Low: |
2023-10-26 |
96.45 |
| Avg. price 1W: |
|
101.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.18% |
| Volatility 6M: |
|
3.49% |
| Volatility 1Y: |
|
4.55% |
| Volatility 3Y: |
|
- |
