UniCredit Aktienanleihe SND 23.08.2024
/ DE000HC3GF00
UniCredit Aktienanleihe SND 23.08.../ DE000HC3GF00 /
| 2024-05-29 9:21:45 PM |
Chg.- |
Bid9:20:27 AM |
Ask9:20:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.07EUR |
- |
101.10
Bid Size: 350,000 |
101.14
Ask Size: 350,000 |
SCHNEIDER ELEC. INH.... |
130.00 - |
2024-08-23 |
Call |
Master data
| WKN: |
HC3GF0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Distance to strike price %: |
42.68% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-01-25 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.10 |
| Ask: |
101.14 |
| Open: |
101.11 |
| High: |
101.11 |
| Low: |
101.07 |
| Previous Close: |
101.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
+0.04% |
| 3 Months |
|
|
-0.35% |
| YTD |
|
|
-0.65% |
| 1 Year |
|
|
+0.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.13 |
101.07 |
| 1M High / 1M Low: |
101.24 |
101.00 |
| 6M High / 6M Low: |
101.73 |
100.53 |
| High (YTD): |
2024-01-12 |
101.59 |
| Low (YTD): |
2024-04-22 |
100.53 |
| 52W High: |
2023-12-29 |
101.73 |
| 52W Low: |
2023-10-24 |
97.09 |
| Avg. price 1W: |
|
101.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.68 |
| Avg. volume 1Y: |
|
58.59 |
| Volatility 1M: |
|
0.53% |
| Volatility 6M: |
|
1.49% |
| Volatility 1Y: |
|
3.53% |
| Volatility 3Y: |
|
- |
