UniCredit Aktienanleihe ASME 28.06.2024
/ DE000HC44S98
UniCredit Aktienanleihe ASME 28.0.../ DE000HC44S98 /
| 5/22/2024 3:22:01 PM |
Chg.0.000 |
Bid5/22/2024 |
Ask5/22/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.940EUR |
0.00% |
100.940
Bid Size: 350,000 |
100.970
Ask Size: 350,000 |
ASML HOLDING EO -... |
600.00 - |
6/28/2024 |
Call |
Master data
| WKN: |
HC44S9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
600.00 - |
| Distance to strike price %: |
29.64% |
| Maturity: |
6/28/2024 |
| Issue date: |
2/14/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.940 |
| Ask: |
100.970 |
| Open: |
100.940 |
| High: |
100.940 |
| Low: |
100.940 |
| Previous Close: |
100.940 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
-0.51% |
| 3 Months |
|
|
-1.65% |
| YTD |
|
|
-0.85% |
| 1 Year |
|
|
-0.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.080 |
100.940 |
| 1M High / 1M Low: |
101.520 |
100.940 |
| 6M High / 6M Low: |
103.130 |
98.940 |
| High (YTD): |
1/24/2024 |
103.130 |
| Low (YTD): |
1/4/2024 |
99.880 |
| 52W High: |
6/13/2023 |
103.210 |
| 52W Low: |
9/27/2023 |
93.220 |
| Avg. price 1W: |
|
101.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.245 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.656 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.243 |
| Avg. volume 1Y: |
|
5,859.375 |
| Volatility 1M: |
|
0.61% |
| Volatility 6M: |
|
4.19% |
| Volatility 1Y: |
|
8.28% |
| Volatility 3Y: |
|
- |
