UniCredit Aktienanleihe 1NBA 28.06.2024
/ DE000HC48VS3
UniCredit Aktienanleihe 1NBA 28.0.../ DE000HC48VS3 /
| 2024-05-28 11:27:34 AM |
Chg.+0.020 |
Bid2024-05-28 |
Ask2024-05-28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.650EUR |
+0.02% |
100.650
Bid Size: 350,000 |
100.730
Ask Size: 350,000 |
ANHEUSER-BUSCH INBEV |
55.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
HC48VS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Distance to strike price %: |
7.56% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-02-20 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.650 |
| Ask: |
100.730 |
| Open: |
100.600 |
| High: |
100.650 |
| Low: |
100.600 |
| Previous Close: |
100.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
+2.02% |
| 3 Months |
|
|
+1.37% |
| YTD |
|
|
+0.10% |
| 1 Year |
|
|
+3.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.730 |
100.630 |
| 1M High / 1M Low: |
100.800 |
98.570 |
| 6M High / 6M Low: |
101.030 |
96.510 |
| High (YTD): |
2024-01-10 |
101.030 |
| Low (YTD): |
2024-04-17 |
96.510 |
| 52W High: |
2024-01-10 |
101.030 |
| 52W Low: |
2023-10-09 |
92.560 |
| Avg. price 1W: |
|
100.676 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.162 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.595 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
97.967 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.49% |
| Volatility 6M: |
|
5.32% |
| Volatility 1Y: |
|
8.23% |
| Volatility 3Y: |
|
- |
