UniCredit Aktienanleihe SRT3 23.0.../  DE000HC3GE27  /

Frankfurt Zert./HVB
2024-05-23  12:00:05 PM Chg.-1.360 Bid12:15:37 PM Ask12:15:37 PM Underlying Strike price Expiration date Option type
79.210EUR -1.69% 79.380
Bid Size: 125,000
79.460
Ask Size: 125,000
SARTORIUS AG VZO O.N... 340.00 - 2024-08-23 Call
 

Master data

WKN: HC3GE2
Issuer: UniCredit
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 340.00 -
Distance to strike price %: -28.69%
Maturity: 2024-08-23
Issue date: 2023-01-25
Last trading day: 2024-08-15
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 79.380
Ask: 79.460
Open: 80.580
High: 80.580
Low: 79.210
Previous Close: 80.570
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.68%
1 Month
  -9.02%
3 Months
  -16.48%
YTD
  -14.74%
1 Year
  -16.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 83.980 80.570
1M High / 1M Low: 87.300 80.570
6M High / 6M Low: 98.130 80.570
High (YTD): 2024-03-22 98.130
Low (YTD): 2024-05-22 80.570
52W High: 2023-08-31 99.600
52W Low: 2023-10-30 71.490
Avg. price 1W:   81.928
Avg. volume 1W:   0.000
Avg. price 1M:   84.680
Avg. volume 1M:   0.000
Avg. price 6M:   91.388
Avg. volume 6M:   0.000
Avg. price 1Y:   91.507
Avg. volume 1Y:   0.000
Volatility 1M:   26.45%
Volatility 6M:   24.11%
Volatility 1Y:   25.49%
Volatility 3Y:   -