UniCredit Aktienanleihe TKA 23.08.2024
/ DE000HC3GG25
UniCredit Aktienanleihe TKA 23.08.../ DE000HC3GG25 /
| 2024-06-07 12:50:58 PM |
Chg.-1.62 |
Bid2:34:50 PM |
Ask2:34:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 81.23EUR |
-1.96% |
81.21
Bid Size: 350,000 |
81.26
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 %: |
-25.22% |
| 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: |
81.21 |
| Ask: |
81.26 |
| Open: |
81.23 |
| High: |
81.23 |
| Low: |
81.23 |
| Previous Close: |
82.85 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.34% |
| 1 Month |
|
|
-7.91% |
| 3 Months |
|
|
-2.43% |
| YTD |
|
|
-19.00% |
| 1 Year |
|
|
-19.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
85.23 |
82.85 |
| 1M High / 1M Low: |
91.13 |
82.85 |
| 6M High / 6M Low: |
100.57 |
82.23 |
| High (YTD): |
2024-01-15 |
100.57 |
| Low (YTD): |
2024-02-26 |
82.23 |
| 52W High: |
2023-09-01 |
104.15 |
| 52W Low: |
2024-02-26 |
82.23 |
| Avg. price 1W: |
|
83.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
87.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
90.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
96.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.62% |
| Volatility 6M: |
|
20.21% |
| Volatility 1Y: |
|
15.36% |
| Volatility 3Y: |
|
- |
