UniCredit Aktienanleihe VNA 23.08.2024
/ DE000HC3GGF5
UniCredit Aktienanleihe VNA 23.08.../ DE000HC3GGF5 /
| 2024-05-28 8:34:03 PM |
Chg.-0.05 |
Bid2024-05-28 |
Ask2024-05-28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.41EUR |
-0.05% |
102.41
Bid Size: 20,000 |
102.50
Ask Size: 20,000 |
VONOVIA SE NA O.N. |
20.00 - |
2024-08-23 |
Call |
Master data
| WKN: |
HC3GGF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Distance to strike price %: |
28.52% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-01-25 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.41 |
| Ask: |
102.50 |
| Open: |
102.45 |
| High: |
102.45 |
| Low: |
102.41 |
| Previous Close: |
102.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
+0.64% |
| 3 Months |
|
|
+0.67% |
| YTD |
|
|
-0.98% |
| 1 Year |
|
|
+13.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.62 |
102.46 |
| 1M High / 1M Low: |
102.68 |
101.66 |
| 6M High / 6M Low: |
104.08 |
100.81 |
| High (YTD): |
2024-01-31 |
104.08 |
| Low (YTD): |
2024-04-16 |
100.81 |
| 52W High: |
2024-01-31 |
104.08 |
| 52W Low: |
2023-06-01 |
88.85 |
| Avg. price 1W: |
|
102.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.20 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.11% |
| Volatility 6M: |
|
5.13% |
| Volatility 1Y: |
|
11.04% |
| Volatility 3Y: |
|
- |
