UniCredit Aktienanleihe TKA 23.08.2024
/ DE000HC3GG25
UniCredit Aktienanleihe TKA 23.08.../ DE000HC3GG25 /
| 2024-05-28 10:36:55 AM |
Chg.+1.350 |
Bid10:46:49 AM |
Ask10:46:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 88.420EUR |
+1.55% |
88.470
Bid Size: 350,000 |
88.520
Ask Size: 350,000 |
THYSSENKRUPP AG O.N. |
5.60 - |
2024-08-23 |
Call |
Master data
| WKN: |
HC3GG2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
THYSSENKRUPP AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
5.60 - |
| Distance to strike price %: |
-18.34% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-01-25 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
88.470 |
| Ask: |
88.520 |
| Open: |
87.740 |
| High: |
88.420 |
| Low: |
87.740 |
| Previous Close: |
87.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.81% |
| 1 Month |
|
|
+1.45% |
| 3 Months |
|
|
+2.10% |
| YTD |
|
|
-11.75% |
| 1 Year |
|
|
-11.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
87.070 |
86.110 |
| 1M High / 1M Low: |
90.260 |
86.110 |
| 6M High / 6M Low: |
103.500 |
82.530 |
| High (YTD): |
2024-01-11 |
101.690 |
| Low (YTD): |
2024-04-25 |
82.530 |
| 52W High: |
2023-09-01 |
104.290 |
| 52W Low: |
2024-04-25 |
82.530 |
| Avg. price 1W: |
|
86.662 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
88.091 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
92.048 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
97.230 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
16.98% |
| Volatility 6M: |
|
19.91% |
| Volatility 1Y: |
|
15.30% |
| Volatility 3Y: |
|
- |
