UniCredit Aktienanleihe TOTB 23.08.2024
/ DE000HC3GG90
UniCredit Aktienanleihe TOTB 23.0.../ DE000HC3GG90 /
| 2024-04-30 8:06:30 PM |
Chg.-0.09 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.22EUR |
-0.09% |
-
Bid Size: - |
-
Ask Size: - |
TOTALENERGIES SE EO... |
55.00 EUR |
2024-08-23 |
Call |
Master data
| WKN: |
HC3GG9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Distance to strike price %: |
19.81% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-01-25 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
102.38 |
| High: |
102.38 |
| Low: |
102.21 |
| Previous Close: |
102.31 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
+0.07% |
| 3 Months |
|
|
+0.44% |
| YTD |
|
|
+0.62% |
| 1 Year |
|
|
+5.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
102.40 |
102.22 |
| 1M High / 1M Low: |
102.40 |
102.03 |
| 6M High / 6M Low: |
102.40 |
99.65 |
| High (YTD): |
2024-04-26 |
102.40 |
| Low (YTD): |
2024-01-10 |
99.65 |
| 52W High: |
2024-04-26 |
102.40 |
| 52W Low: |
2023-07-17 |
92.93 |
| Avg. price 1W: |
|
102.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.45% |
| Volatility 6M: |
|
4.69% |
| Volatility 1Y: |
|
7.84% |
| Volatility 3Y: |
|
- |
