UniCredit Aktienanleihe TOTB 23.08.2024
/ DE000HC3GG58
UniCredit Aktienanleihe TOTB 23.0.../ DE000HC3GG58 /
| 2024-04-30 8:06:30 PM |
Chg.-0.03 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.74EUR |
-0.03% |
-
Bid Size: - |
-
Ask Size: - |
TOTALENERGIES SE EO... |
45.00 EUR |
2024-08-23 |
Call |
Master data
| WKN: |
HC3GG5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Distance to strike price %: |
34.39% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-01-25 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.82 |
| High: |
100.82 |
| Low: |
100.74 |
| Previous Close: |
100.77 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
+0.09% |
| 3 Months |
|
|
+0.02% |
| YTD |
|
|
+0.13% |
| 1 Year |
|
|
+2.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.79 |
100.71 |
| 1M High / 1M Low: |
100.79 |
100.52 |
| 6M High / 6M Low: |
100.79 |
99.77 |
| High (YTD): |
2024-04-26 |
100.79 |
| Low (YTD): |
2024-01-10 |
100.21 |
| 52W High: |
2024-04-26 |
100.79 |
| 52W Low: |
2023-05-31 |
96.54 |
| Avg. price 1W: |
|
100.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.46 |
| Avg. volume 6M: |
|
80 |
| Avg. price 1Y: |
|
99.41 |
| Avg. volume 1Y: |
|
85.94 |
| Volatility 1M: |
|
0.78% |
| Volatility 6M: |
|
1.29% |
| Volatility 1Y: |
|
3.71% |
| Volatility 3Y: |
|
- |
