UniCredit Aktienanleihe IES 28.06.2024
/ DE000HC5LD45
UniCredit Aktienanleihe IES 28.06.../ DE000HC5LD45 /
| 5/17/2024 3:01:06 PM |
Chg.+0.060 |
Bid8:00:47 PM |
Ask5/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.040EUR |
+0.06% |
-
Bid Size: - |
-
Ask Size: - |
INTESA SANPAOLO |
2.00 - |
6/28/2024 |
Call |
Master data
| WKN: |
HC5LD4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
2.00 - |
| Distance to strike price %: |
44.13% |
| Maturity: |
6/28/2024 |
| Issue date: |
3/30/2023 |
| Last trading day: |
5/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.050 |
| High: |
101.050 |
| Low: |
101.040 |
| Previous Close: |
100.980 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.15% |
| 3 Months |
|
|
-1.06% |
| YTD |
|
|
-1.58% |
| 1 Year |
|
|
+0.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
101.190 |
100.980 |
| 6M High / 6M Low: |
102.770 |
100.980 |
| High (YTD): |
1/5/2024 |
102.770 |
| Low (YTD): |
5/16/2024 |
100.980 |
| 52W High: |
7/31/2023 |
104.770 |
| 52W Low: |
10/25/2023 |
100.470 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
101.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.093 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
102.233 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.96% |
| Volatility 6M: |
|
1.37% |
| Volatility 1Y: |
|
4.97% |
| Volatility 3Y: |
|
- |
